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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1015 | 1143 | 1076 | 1199 | 1472 |
Fund Return | 9.7% | 1.52% | 14.33% | 2.48% | 3.69% | 3.95% |
Place in category | 625 | 727 | 586 | 432 | 542 | 220 |
% in Category | 46 | 53 | 43 | 35 | 59 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A mth USD he | 17.58B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.58B | 10.35 | 3.14 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 49.96B | 11.22 | 1.77 | 6.66 | ||
Allianz Income and Growth AT USD | 49.96B | 11.22 | 1.78 | 6.66 | ||
Allianz Income and Growth A USD | 49.96B | 7.92 | 0.76 | 6.51 | ||
AllianzIncome Growth P USD | 49.96B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 49.96B | 8.52 | 1.43 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.91 | - | - | |
Microsoft | US5949181045 | 1.13 | 436.60 | -0.10% | |
United States Treasury Notes 4.125% | - | 1.10 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,035.00 | -3.27% | |
Meta Platforms | US30303M1027 | 0.60 | 585.25 | -1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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