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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1049 | 1074 | 1061 | 1211 | 1517 |
Fund Return | 0.62% | 4.92% | 7.45% | 1.99% | 3.9% | 4.25% |
Place in category | 908 | 788 | 861 | 314 | 395 | 95 |
% in Category | 70 | 60 | 71 | 29 | 47 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.73B | 2.97 | 1.12 | 4.16 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 48.1B | 2.73 | 1.09 | 6.06 | ||
Allianz Income and Growth AM USD | 48.1B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth A USD | 48.1B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 48.1B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 48.1B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.66 | - | - | |
United States Treasury Notes 4.125% | - | 1.11 | - | - | |
AbbVie | US00287Y1091 | 0.48 | 170.46 | +0.61% | |
Exxon Mobil | US30231G1022 | 0.45 | 113.08 | +0.29% | |
Coca-Cola | US1912161007 | 0.43 | 63.59 | -0.50% |
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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