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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1104 | 1110 | 1343 | 1712 | 1901 |
Fund Return | 11.5% | 10.44% | 10.96% | 10.34% | 11.35% | 6.64% |
Place in category | 38 | 188 | 1367 | 381 | 240 | 148 |
% in Category | 3 | 8 | 66 | 21 | 14 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
LU0740858492 | 17.3B | 1.61 | 0.64 | 1.50 | ||
JPMorgan Global Income A Div EUR | 17.3B | 1.66 | 1.00 | 1.86 | ||
JPM Global Income Fund A Mth EUR | 17.3B | 1.66 | 0.98 | - | ||
JPMorgan Global Income D div EUR | 17.3B | 1.60 | 0.65 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 169.56M | 7.62 | 9.17 | 4.81 | ||
European Growth Fund E Acc EUR | 22.61M | 7.50 | 8.35 | 4.03 | ||
European Growth Fund Y Acc EUR | 240.89M | 7.77 | 10.09 | 5.69 | ||
European Growth Fund Y DIST EUR | 66.98M | 7.81 | 10.09 | 5.69 | ||
European Growth Fund A DIST Eue | 6.76B | 7.67 | 9.17 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 665.90 | +0.70% | |
Louis Vuitton | FR0000121014 | 3.78 | 610.00 | +0.05% | |
Shell | GB00BP6MXD84 | 3.72 | 32.24 | +0.78% | |
SAP | DE0007164600 | 3.18 | 246.700 | 0.00% | |
Roche Holding Participation | CH0012032048 | 3.11 | 309.20 | -0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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