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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1073 | 1120 | 1060 | 1326 | 1750 |
Fund Return | 2.68% | 7.26% | 11.96% | 1.97% | 5.81% | 5.76% |
Place in category | 197 | 159 | 343 | 319 | 116 | 30 |
% in Category | 14 | 10 | 26 | 29 | 15 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.8B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.8B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 48.39B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 48.39B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth A USD | 48.39B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 48.39B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 48.39B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 431.97 | +0.34% | |
United States Treasury Notes 1.625% | - | 1.76 | - | - | |
Amazon.com | US0231351067 | 1.55 | 183.49 | +0.20% | |
NVIDIA | US67066G1040 | 1.54 | 1,048.34 | +10.41% | |
United States Treasury Notes 1.125% | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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