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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1052 | 1180 | 1097 | 1251 | 1607 |
Fund Return | 10.32% | 5.17% | 18.02% | 3.13% | 4.57% | 4.86% |
Place in category | 511 | 598 | 643 | 305 | 454 | 121 |
% in Category | 37 | 39 | 48 | 25 | 48 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.7B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.7B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.7B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.7B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.7B | 9.76 | 2.45 | 4.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth A USD | 50.55B | 7.92 | 0.76 | 6.51 | ||
Allianz Income and Growth AM USD | 50.55B | 7.92 | 0.75 | 6.51 | ||
AllianzIncome Growth P USD | 50.55B | 8.52 | 1.43 | 7.21 | ||
Allianz IncmeGrowth PM USD | 50.55B | 8.52 | 1.43 | 7.22 | ||
AllianzIncome Growth CM USD | 50.55B | 7.24 | -0.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8.48 | - | - | |
Microsoft | US5949181045 | 1.31 | 414.14 | -0.13% | |
United States Treasury Notes 4.125% | - | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 0.96 | 1,010.00 | -1.46% | |
Meta Platforms | US30303M1027 | 0.73 | 557.00 | -1.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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