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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 | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.57B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.28B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.28B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.28B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.28B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth RT USD | 47.28B | 12.94 | 2.00 | - |
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 | 161.19 | +3.12% | |
Exxon Mobil | US30231G1022 | 0.45 | 117.26 | +2.87% | |
Coca-Cola | US1912161007 | 0.43 | 62.93 | +1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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