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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1005 | 1091 | 971 | 1017 | 2349 |
Fund Return | 1.91% | 0.49% | 9.06% | -0.98% | 0.34% | 8.91% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 240.1M | 6.07 | 2.61 | 4.81 | ||
PrivateBanking Class LF Greek CorpB | 240.1M | 5.36 | 1.79 | 3.99 | ||
LU0385660245 | 53.31M | 5.48 | 2.77 | 2.97 | ||
Private Banking Class LF GlblBond | 149.56M | -0.93 | -0.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.88B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.88B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.88B | 3.70 | -1.67 | 1.15 | ||
LU1646897196 | 10.88B | 3.26 | -2.17 | - | ||
LU0799155642 | 6.02B | 6.23 | 0.05 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 3.375 15-Jun-2034 | GR0124040743 | 15.64 | 101.210 | -0.07% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.66 | - | - | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 12.13 | 105.080 | 0.00% | |
Greece .75 18-Jun-2031 | GR0124037715 | 7.71 | 87.490 | 0.00% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 5.28 | 93.000 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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