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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1016 | 1086 | 1146 | 1190 | 1377 |
Fund Return | 7.62% | 1.6% | 8.59% | 4.65% | 3.55% | 3.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locae | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locze | 1.75B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Locce | 1.75B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locde | 1.75B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxe | 1.75B | -1.19 | 0.85 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
JPMorgan Funds Income A acc EUR | 10.93B | 4.16 | -1.18 | 1.20 | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - | ||
JPI Global High Yield Bond Fund I e | 5.6B | 8.21 | 1.64 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.42 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.23 | - | - | |
Medallion Trust Series 2023-2 5.356% | AU3FN0082194 | 1.10 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.09 | - | - |
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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