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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1005 | 1056 | 1007 | 1146 | 1408 |
Fund Return | 0.77% | 0.54% | 5.58% | 0.22% | 2.76% | 3.48% |
Place in category | 893 | 1085 | 910 | 445 | 541 | 173 |
% in Category | 67 | 77 | 72 | 42 | 63 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.82B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.82B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.82B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.82B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth CM USD | 47.82B | 11.49 | 0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.05 | - | - | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Microsoft Corp | - | 0.87 | - | - | |
Taiwan Semicon | TW0002330008 | 0.60 | 869.00 | +0.23% | |
ASML Holding | NL0010273215 | 0.42 | 896.00 | +1.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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