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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1014 | 1096 | 1055 | 1110 | 1478 |
Fund Return | 5.36% | 1.4% | 9.59% | 1.79% | 2.12% | 3.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 240.1M | 6.07 | 2.61 | 4.81 | ||
LU0385660245 | 53.31M | 5.48 | 2.77 | 2.97 | ||
Private Banking Class LF GlblBond | 149.56M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 31.18M | 1.91 | -0.98 | 8.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Funds Income A acc EUR | 10.88B | 3.70 | -1.67 | 1.15 | ||
LU1646897196 | 10.88B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.88B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.88B | 4.20 | -1.12 | - | ||
JPM Global High Yiel Bond D div EUR | 6.02B | 6.22 | 0.05 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helleniq Energy Finance PLC 4.25% | XS2867254224 | 5.79 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 4.66 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 4.28 | 101.210 | -0.07% | |
Alpha Services & Holdings SA 5.5% | XS2307437629 | 3.17 | - | - | |
Alpha Bank S.A. 2.5% | XS2388172855 | 3.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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