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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1021 | 1089 | 1002 | 1157 | 1358 |
Fund Return | 2.52% | 2.07% | 8.94% | 0.07% | 2.96% | 3.11% |
Place in category | 888 | 575 | 904 | 577 | 632 | 231 |
% in Category | 64 | 37 | 66 | 54 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.71B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.71B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D acc USD he | 16.71B | 0.65 | -0.13 | 3.12 | ||
JPI Global Income Fund D mth USD he | 16.71B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.71B | 0.77 | 0.22 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AT USD | 47.7B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth AM USD | 47.7B | 1.82 | 0.58 | 6.16 | ||
Allianz Income and Growth A USD | 47.7B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 47.7B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 47.7B | 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 | 424.52 | +0.12% | |
Taiwan Semicon | TW0002330008 | 0.71 | 854.00 | +1.79% | |
DISH DBS Corporation 5.875% | - | 0.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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