
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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 | 1.17B | 0.33 | -1.74 | -0.45 | ||
LU0230568445 | 389.34M | 0.31 | 0.87 | 0.44 | ||
LU1439652287 | 11.03M | 12.42 | 5.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248010471 | 1.93B | 1.34 | -0.58 | - | ||
JPM Global Macro OpportunitiesA Acc | 1.93B | 1.27 | -1.31 | 1.67 | ||
JPM Global Macro Opp C Acc EUR | 1.93B | 1.33 | -0.62 | 2.38 | ||
LU0247991580 | 1.93B | 1.28 | -1.31 | 1.67 | ||
LU0115098948 | 1.93B | 1.22 | -2.00 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opz Esz4p 5600 | - | 10.66 | - | - | |
Opz Esz4p 5700 | - | 9.94 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 7.54 | 101.170 | -0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.04 | 99.127 | +0.01% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 5.03 | 97.620 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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