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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1006 | 1096 | 952 | 1016 | 1126 |
Fund Return | 6.2% | 0.56% | 9.58% | -1.63% | 0.33% | 1.2% |
Place in category | 165 | 194 | 139 | 160 | 71 | 37 |
% in Category | 44 | 51 | 39 | 53 | 31 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.36B | 3.40 | 2.10 | 0.35 | ||
LU1065154095 | 10.95B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.95B | 4.70 | -0.62 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 4.16 | -1.18 | 1.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.72B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.72B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Otha | 2.72B | 5.37 | -1.65 | 1.49 | ||
GS EM Corporate Bond Portfolio Othe | 2.72B | 5.36 | -1.66 | 1.50 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 7.72 | -1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.54 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.57 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.53 | - | - | |
Hanwha Life Insurance Co., Ltd. 3.379% | - | 1.18 | - | - | |
Greenko Dutch BV 3.85% | - | 1.16 | - | - |
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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