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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1041 | 963 | 984 | - |
Fund Return | 0.64% | 0.31% | 4.07% | -1.23% | -0.32% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.39B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.39B | 1.36 | -2.45 | - | ||
V EM Debt H EUR | 2.9B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.9B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.66B | -0.45 | -3.43 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.23B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.23B | 0.24 | -3.43 | - | ||
LU2077745615 | 10.23B | 0.61 | -2.39 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 0.41 | -2.94 | - | ||
LU1555763678 | 5.55B | 0.02 | -1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.00 | 97.960 | +0.12% | |
United States Treasury Notes 4.625% | - | 4.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.76 | - | - | |
Pension Insurance Corporation PLC 6.5% | XS1083983376 | 1.96 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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