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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 979 | 981 | 857 | 894 | 970 |
Fund Return | -2.56% | -2.06% | -1.89% | -5.01% | -2.21% | -0.3% |
Place in category | 118 | 115 | 124 | 122 | 92 | 67 |
% in Category | 93 | 90 | 96 | 97 | 90 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.99B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.99B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.99B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.99B | -0.29 | -0.53 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 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 | ||
JPGlobal Government Bond Fund X acc | 2.11B | -2.37 | -4.34 | 0.40 | ||
Best Special Bond Concept OP | 605.67M | -0.94 | -2.21 | 0.41 | ||
Exklusiv Prtflio Sicav Renten R | 438.89M | -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 | 102.440 | -0.02% | |
United States Treasury Notes 0.625% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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