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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 987 | 1013 | 941 | 1027 | - |
Fund Return | -1.55% | -1.31% | 1.27% | -1.99% | 0.53% | - |
Place in category | 1053 | 1012 | 1045 | 523 | 259 | - |
% in Category | 79 | 76 | 82 | 51 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.61B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.61B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.61B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.61B | -0.29 | -0.53 | - | ||
LU2077745615 | 10.18B | 0.61 | -2.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 1.32 | 0.05 | 1.17 | ||
Flossbach von Storch Bond Opportuni | 6.18B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.18B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.18B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.18B | -1.66 | -1.33 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.99 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.80 | - | - | |
Government National Mortgage Association 5% | - | 2.18 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.04 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Sell | Buy | Buy |
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