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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 996 | 1011 | 1018 | 1043 | 1018 |
Fund Return | 1.13% | -0.38% | 1.13% | 0.6% | 0.84% | 0.18% |
Place in category | 273 | 208 | 273 | 169 | 151 | 69 |
% in Category | 73 | 58 | 73 | 59 | 62 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.14B | 1.20 | -0.90 | -0.49 | ||
LU0230568445 | 385.41M | 0.70 | 1.25 | 0.40 | ||
LU1439652287 | 10.52M | 12.42 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0115098948 | 1.85B | 0.28 | -2.29 | 0.73 | ||
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 | 1.85B | 0.39 | -1.60 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opz Esz4p 5600 | - | 10.66 | - | - | |
Opz Esz4p 5700 | - | 9.94 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 7.54 | 101.010 | +0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.04 | 99.253 | +0.02% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 5.03 | 97.480 | +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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