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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1001 | 1032 | 986 | 1054 | 2546 |
Fund Return | 3.22% | 0.1% | 3.22% | -0.45% | 1.05% | 9.8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 252.1M | 7.83 | 3.21 | 5.57 | ||
PrivateBanking Class LF Greek CorpB | 252.1M | 6.97 | 2.39 | 4.74 | ||
Private Banking Class LF GlblBond | 239.38M | 2.80 | 0.10 | 1.03 | ||
LU0385660245 | 41.3M | 6.84 | 3.30 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.4B | 3.71 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 11.4B | 4.25 | -1.37 | 1.28 | ||
LU1065154095 | 11.4B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 11.4B | 4.84 | -0.81 | - | ||
JPI Global High Yield Bond Fund I e | 5.67B | 7.57 | 0.95 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 3.375 15-Jun-2034 | GR0124040743 | 16.53 | 102.200 | -0.38% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 12.06 | 105.080 | 0.00% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10.39 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 9.45 | - | - | |
Greece .75 18-Jun-2031 | GR0124037715 | 7.73 | 88.000 | 0.00% |
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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