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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1086 | 1158 | 1321 | 1496 | 1636 |
Fund Return | 4.88% | 8.59% | 15.83% | 9.73% | 8.39% | 5.05% |
Place in category | 75 | 333 | 211 | 4 | 194 | 57 |
% in Category | 5 | 14 | 11 | 1 | 13 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund A1 USD | 2.69B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.69B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.69B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.69B | -1.16 | 2.23 | 5.78 | ||
Europe Equity Plus Fund A perf acc | 1.97B | 9.06 | 6.71 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 6.66 | 10,343.980 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.69 | 915.7 | -0.43% | |
ASML Holding | NL0010273215 | 4.28 | 896.00 | +1.52% | |
Novartis | CH0012005267 | 2.85 | 91.11 | -1.00% | |
Shell | GB00BP6MXD84 | 2.16 | 32.80 | -0.15% |
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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