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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1051 | 1083 | 1106 | 1107 | 1246 |
Fund Return | 0.18% | 5.07% | 8.32% | 3.41% | 2.05% | 2.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.57B | 0.32 | 2.85 | - | ||
LU1663869268 | 761.47M | 0.30 | 1.62 | - | ||
LU0145655824 | 761.47M | 0.72 | 1.79 | 0.43 | ||
LU1965927921 | 852.27M | 0.31 | 2.66 | - | ||
LU2576232388 | 528.07M | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 11.72B | 1.38 | -0.11 | 1.25 | ||
LU1065154095 | 11.72B | 1.30 | -0.62 | 0.74 | ||
LU2077745615 | 11.72B | 0.78 | -0.23 | - | ||
LU1646897196 | 11.72B | 1.30 | -0.62 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.69B | 2.63 | 1.26 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Managed Dollar Z | IE00BYQNZ507 | 4.11 | - | - | |
HKT Capital No.2 Ltd. 3.625% | XS1213177295 | 3.96 | - | - | |
TSMC Global Ltd. 0.75% | - | 3.83 | - | - | |
CDBL Funding 2 2.75% | XS2423459242 | 3.34 | - | - | |
Tencent Holdings Ltd. 3.8% | - | 3.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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