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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1052 | 996 | 1126 | 1359 |
Fund Return | 0.65% | 0.45% | 5.2% | -0.13% | 2.4% | 3.12% |
Place in category | 942 | 1130 | 945 | 537 | 618 | 225 |
% in Category | 69 | 79 | 75 | 49 | 70 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.55B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.55B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.55B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.55B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 47.36B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth AT USD | 47.36B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth A USD | 47.36B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.36B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 45.67B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 0.81 | 415.13 | +0.23% | |
Taiwan Semicon | TW0002330008 | 0.71 | 838.00 | -2.22% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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