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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1089 | 1213 | 1313 | 1532 | 1825 |
Fund Return | 6.74% | 8.86% | 21.25% | 9.49% | 8.9% | 6.2% |
Place in category | 37 | 7 | 21 | 66 | 74 | 36 |
% in Category | 12 | 1 | 3 | 18 | 23 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 18.03B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 18.03B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 18.03B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 18.03B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 18.03B | 1.81 | 0.39 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2057292596 | 2.61B | 5.37 | 10.67 | - | ||
LU1797811236 | 2.61B | 5.44 | 11.55 | 7.73 | ||
LU1670707527 | 2.61B | 5.37 | 10.67 | 6.89 | ||
LU1866903203 | 2.61B | 5.46 | 11.83 | - | ||
Pioneer Funds European Equity Value | 2.25B | 5.94 | 5.12 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.93 | 294.70 | -0.07% | |
Shell | GB00BP6MXD84 | 3.81 | 32.59 | +0.37% | |
HSBC | GB0005405286 | 3.60 | 895.40 | -0.30% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 2.56 | 10,611.830 | +0.01% | |
Allianz | DE0008404005 | 2.40 | 320.00 | -2.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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