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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 982 | 988 | 875 | 926 | 1041 |
Fund Return | -2.37% | -1.84% | -1.24% | -4.34% | -1.52% | 0.4% |
Place in category | 106 | 108 | 117 | 110 | 75 | 38 |
% in Category | 88 | 89 | 95 | 94 | 77 | 45 |
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 | 10.21B | 0.41 | -2.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPGlobal Government Bond Fund C acc | 2.11B | -2.47 | -4.63 | 0.11 | ||
JPGlobal Government Bond Fund I acc | 2.11B | -2.45 | -4.60 | 0.14 | ||
LU0406674589 | 2.11B | -2.56 | -5.01 | -0.30 | ||
Best Special Bond Concept OP | 602.12M | -0.94 | -2.21 | 0.41 | ||
Exklusiv Prtflio Sicav Renten R | 437.83M | -1.78 | -4.96 | -1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 3.02 | - | - | |
United States Treasury Notes 1.3916% | - | 2.56 | - | - | |
United States Treasury Notes 0.146% | - | 2.48 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.82 | 103.090 | +0.90% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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