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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1063 | 1027 | 1184 | 1501 |
Fund Return | 1% | 0.71% | 6.29% | 0.89% | 3.44% | 4.14% |
Place in category | 828 | 985 | 797 | 288 | 404 | 114 |
% in Category | 63 | 72 | 64 | 28 | 46 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.69B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.69B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D mth USD he | 16.69B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.69B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.69B | 0.78 | 0.24 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 47.88B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth AT USD | 47.88B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth A USD | 47.88B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.88B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 47.88B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.05 | - | - | |
United States Treasury Notes 4.125% | - | 1.12 | - | - | |
Microsoft Corp | - | 0.87 | - | - | |
Taiwan Semicon | TW0002330008 | 0.60 | 857.00 | 0.00% | |
ASML Holding | NL0010273215 | 0.42 | 888.50 | -0.84% |
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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