
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1000 | 1042 | 938 | 970 | 1003 |
Fund Return | 4.23% | 0.05% | 4.23% | -2.13% | -0.62% | 0.03% |
Place in category | 1818 | 1728 | 1818 | 2100 | 1796 | 892 |
% in Category | 73 | 70 | 73 | 93 | 93 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 199.07M | 9.13 | -0.17 | 1.66 | ||
PTYPIEHM0024 | 28.2M | 13.99 | 2.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYAFKLM0004 | 747.36M | 1.32 | 0.01 | 0.88 | ||
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.89 | 119.297 | +0.17% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.35 | - | - | |
JPM US Aggregate Bond I (acc) EURH | LU1432507090 | 3.74 | - | - | |
BPI GIF Alt Fund Iberian Eq L&S M | LU2710746038 | 3.62 | - | - | |
United States Treasury Notes 3.375% | - | 3.28 | - | - |
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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