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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 997 | 1026 | 861 | 908 | 1065 |
Fund Return | -1.85% | -0.26% | 2.58% | -4.88% | -1.92% | 0.63% |
Place in category | 175 | 176 | 78 | 227 | 136 | 52 |
% in Category | 27 | 30 | 13 | 48 | 31 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.61B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.61B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.61B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.61B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 1.08 | -2.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -3.11 | -4.06 | 1.05 | ||
LU0367640660 | 7.49B | -3.38 | -4.72 | 0.39 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.9B | -1.27 | -4.21 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.9B | -1.49 | -4.73 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.9B | -1.38 | -4.49 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.53 | 98.950 | +0.15% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.29 | 93.740 | +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 | 100.530 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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