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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1020 | 1108 | 1141 | 1219 | 1598 |
Fund Return | 1.18% | 1.95% | 10.77% | 4.5% | 4.05% | 4.8% |
Place in category | 455 | 322 | 32 | 90 | 148 | 44 |
% in Category | 56 | 41 | 4 | 16 | 26 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 15.89B | 5.14 | 3.85 | 1.63 | ||
LU0161687693 | 15.89B | 0.38 | 3.89 | 1.60 | ||
LU1041599405 | 11.59B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.59B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.29B | 0.57 | 0.18 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0356780857 | 5.75B | 1.14 | 4.02 | 4.30 | ||
Global High Yield Bond Fund A acc U | 5.75B | 1.14 | 4.02 | 4.31 | ||
JPI Global High Yield Bond Fund C a | 5.75B | 1.17 | 4.50 | 4.80 | ||
Global High Yield Bond Fund X acc U | 5.75B | 1.22 | 5.02 | 5.33 | ||
JPI Global High Yield Bond Fund C m | 5.75B | 1.17 | 4.50 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooper-Standard Automotive Inc. 13.5% | - | 1.15 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 1.08 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.99 | - | - | |
United States Treasury Notes 3.875% | - | 0.94 | - | - |
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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