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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1013 | 1053 | 1092 | 1106 | 1146 |
Fund Return | 2.51% | 1.26% | 5.32% | 2.97% | 2.03% | 1.37% |
Place in category | 96 | 96 | 85 | 75 | 76 | 50 |
% in Category | 56 | 57 | 46 | 41 | 54 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.96B | 4.27 | 3.50 | 1.49 | ||
LU1041599405 | 10.94B | 6.03 | 0.55 | 3.12 | ||
LU1128926489 | 10.94B | 4.98 | -0.54 | - | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.15B | 3.98 | -1.01 | 2.73 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.15B | 4.02 | -0.96 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 11.96B | 4.27 | 3.50 | 1.49 | ||
Amundi Cash USD XU C | 4.38B | 4.72 | 3.96 | - | ||
Amundi Cash USD IU C | 4.15B | 4.62 | 3.90 | 1.96 | ||
Amundi Cash USD FU C | 4.15B | 4.25 | 3.69 | 1.90 | ||
Amundi Cash USD AU C | 4.15B | 4.42 | 3.75 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIZUHO BANK LTD - NEW YORK 5.32 03Jun2024 | - | 2.31 | - | - | |
KINDER MORGAN INC 0% | - | 1.85 | - | - | |
PECO Energy Company 0% | - | 1.38 | - | - | |
Constellation Energy Generation LLC 0% | - | 1.16 | - | - | |
Evergy Metro Inc. 0% | - | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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