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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 988 | 1029 | 855 | 909 | 1056 |
Fund Return | -1.82% | -1.15% | 2.93% | -5.09% | -1.89% | 0.54% |
Place in category | 211 | 153 | 134 | 311 | 164 | 82 |
% in Category | 33 | 26 | 20 | 60 | 36 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.42B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.42B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.42B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.42B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.2B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.58B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.58B | -2.98 | -4.52 | 0.49 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.89B | -1.30 | -4.32 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.89B | -1.48 | -4.83 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.89B | -1.39 | -4.59 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.53 | 99.470 | -0.10% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.29 | 93.920 | +0.05% | |
Landwirtschaftliche Rentenbank 0.1% | XS2453958766 | 2.07 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 2.05 | - | - | |
KfW 3.125 10-Oct-2028 | DE000A351MT2 | 2.04 | 101.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Buy |
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