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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1039 | 986 | 1096 | 1260 |
Fund Return | -0.02% | -0.02% | 3.9% | -0.46% | 1.84% | 2.34% |
Place in category | 793 | 793 | 768 | 422 | 268 | 74 |
% in Category | 88 | 88 | 89 | 70 | 58 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.2B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.2B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.46B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.72B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.46B | 5.07 | 2.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.7B | 3.01 | -2.60 | - | ||
BlackRock Fixed Income Globl Opp A2 | 487.93M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.65M | -1.26 | -1.70 | 0.47 | ||
Jupiter Dynamic Bond Class D USD Ac | 5.7B | -0.07 | -0.79 | 2.99 | ||
Jupiter Dynamic Bond Class D USD Q | 5.7B | -0.11 | -0.81 | 3.00 |
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 | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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