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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1040 | 1038 | 1033 | 1041 |
Fund Return | 0.7% | 0.48% | 4.04% | 1.25% | 0.65% | 0.4% |
Place in category | 266 | 244 | 258 | 181 | 195 | 66 |
% in Category | 77 | 67 | 68 | 65 | 76 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.14B | 1.20 | -0.90 | -0.49 | ||
LU0230568957 | 134.19M | 1.13 | 0.60 | 0.18 | ||
LU1439652287 | 10.52M | 12.42 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.85B | 0.51 | -0.87 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.85B | 0.39 | -1.60 | 1.44 | ||
JPM Global Macro Opp C Acc EUR | 1.85B | 0.51 | -0.91 | 2.15 | ||
LU0247991580 | 1.94B | 0.39 | -1.60 | 1.44 | ||
LU0115098948 | 1.85B | 0.28 | -2.29 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.95 15-Feb-2027 | IT0005580045 | 7.50 | 101.010 | +0.02% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 5.01 | 100.690 | +0.03% | |
Italy (Republic Of) | IT0005614182 | 5.00 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 5.00 | 97.480 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 4.99 | 99.253 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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