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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1045 | 898 | 990 | 1103 |
Fund Return | 0.52% | 0.36% | 4.54% | -3.51% | -0.2% | 0.99% |
Place in category | 208 | 170 | 191 | 140 | 68 | 33 |
% in Category | 55 | 42 | 56 | 47 | 33 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.79B | 0.74 | -2.62 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.79B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.79B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.79B | 0.51 | -3.21 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.78B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.28 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.58 | - | - | |
Greenko Dutch BV 3.85% | - | 1.30 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.24 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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