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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 984 | 1002 | 912 | 974 | - |
Fund Return | -1.9% | -1.56% | 0.21% | -3.01% | -0.52% | - |
Place in category | 1126 | 1104 | 1146 | 759 | 523 | - |
% in Category | 85 | 83 | 88 | 70 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.74B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.74B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.74B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.74B | -0.29 | -0.53 | - | ||
LU2077745615 | 10.23B | 0.61 | -2.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.96B | 0.68 | -0.11 | 1.15 | ||
LU1481583711 | 6.24B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.24B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.24B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.24B | -1.66 | -1.33 | 2.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 4.78 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.08 | - | - | |
Government National Mortgage Association 5% | - | 2.16 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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