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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1054 | 1003 | 1053 | 1126 | - |
Fund Return | -1.1% | 5.37% | 0.25% | 1.75% | 2.41% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.4B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 853.29M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 853.29M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locae | 846.54M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Locze | 846.54M | -3.08 | -0.89 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.22B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.22B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.22B | 0.61 | -2.39 | - | ||
LU1646897196 | 10.22B | 0.23 | -3.43 | - | ||
JPI Global High Yield Bond Fund I e | 5.54B | 0.36 | -0.61 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 09-Oct-2026 | DE0001141844 | 3.78 | 93.640 | -0.03% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 2.46 | 63.810 | -0.53% | |
Bank of America Corporation 0.583% | XS2345799089 | 1.97 | - | - | |
Arval Service Lease 0% | FR0014005OL1 | 1.96 | - | - | |
Erste Group Bank AG 0.1% | AT0000A2KW37 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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