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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 999 | 1021 | 917 | 983 | 1043 |
Fund Return | -1.13% | -0.12% | 2.05% | -2.84% | -0.35% | 0.42% |
Place in category | 1099 | 1122 | 1127 | 760 | 517 | 172 |
% in Category | 83 | 85 | 86 | 70 | 63 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.2B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.2B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.2B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.2B | -0.29 | -0.53 | - | ||
LU2077745615 | 10.21B | 1.33 | -2.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.98B | 1.32 | 0.05 | 1.17 | ||
Flossbach von Storch Bond Opportuni | 6.25B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.25B | -1.57 | -1.22 | 2.71 | ||
LU1481584016 | 6.25B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.25B | -1.57 | -1.22 | 2.72 |
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 | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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