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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1010 | 1084 | 1047 | 1058 | 1251 |
Fund Return | 1.07% | 1.02% | 8.4% | 1.53% | 1.13% | 2.27% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 724.18M | 1.01 | 3.79 | 2.24 | ||
LU0117369479 | 724.18M | 0.92 | 3.22 | 1.67 | ||
CMI Global Network Fund CMIG Focus | 387.16M | 0.08 | -2.73 | 0.23 | ||
LU2080689206 | 9.48M | 0.58 | 3.34 | - | ||
LU2080688141 | 81.75M | 0.58 | 4.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 11.74B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.74B | 0.78 | -0.23 | - | ||
LU1646897196 | 11.74B | 1.30 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 11.74B | 1.38 | -0.11 | 1.25 | ||
NN L EM Debt Hard Currency I Cap EU | 5.67B | 2.63 | 1.26 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 4.05 | 100.000 | 0.00% | |
Philippines (Republic Of) 6.25% | - | 3.37 | - | - | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.25 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.73 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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