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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 985 | 1213 | 1272 | 1427 | 1816 |
Fund Return | 12% | -1.49% | 21.25% | 8.35% | 7.37% | 6.15% |
Place in category | 52 | 167 | 76 | 61 | 98 | 49 |
% in Category | 9 | 56 | 16 | 18 | 38 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.94B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.94B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.94B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.94B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.94B | 6.10 | -1.03 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds European Equity Value | 2.21B | 4.53 | 4.43 | 4.87 | ||
LU1883315308 | 2.21B | 4.88 | 4.79 | - | ||
LU2183143846 | 2.21B | 5.83 | 5.82 | - | ||
PioneerFunds Euro Eq Value C EUR ND | 2.21B | 4.23 | 3.97 | 4.66 | ||
PF European Equity Value A EUR ND | 2.21B | 5.11 | 5.05 | 5.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.15 | 252.70 | -0.32% | |
Novartis | CH0012005267 | 3.95 | 91.92 | -0.01% | |
Shell | GB00BP6MXD84 | 3.89 | 30.91 | -0.67% | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.41 | 10,538.220 | +0.01% | |
HSBC | GB0005405286 | 3.30 | 734.22 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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