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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 986 | 1082 | 1033 | 1167 | 1462 |
Fund Return | 8.19% | -1.42% | 8.19% | 1.1% | 3.13% | 3.87% |
Place in category | 615 | 576 | 615 | 467 | 504 | 225 |
% in Category | 45 | 41 | 45 | 40 | 56 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 18.95B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 18.95B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund A acc USD he | 17.97B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 17.97B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund C acc USD he | 17.97B | 8.93 | 1.78 | 4.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P USD | 50.11B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 50.11B | 8.52 | 1.43 | 7.22 | ||
LU1145028129 | 50.11B | 7.92 | 0.76 | 6.50 | ||
AllianzIncome Growth CM USD | 50.11B | 7.24 | -0.00 | - | ||
AllianzIncome Growth RT USD | 50.11B | 8.47 | 1.37 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.18 | - | - | |
JPM Nasdaq Equity Premium Income Active UCITS USD | IE000U9J8HX9 | 2.03 | 25.04 | -0.16% | |
Microsoft | US5949181045 | 1.18 | 429.03 | +1.05% | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 0.95 | 1,120.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Sell | Neutral |
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