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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1097 | 975 | 1167 | 1235 |
Fund Return | 1.65% | 1.65% | 9.69% | -0.85% | 3.13% | 2.13% |
Place in category | 111 | 111 | 57 | 26 | 29 | 27 |
% in Category | 42 | 42 | 14 | 7 | 8 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C JPY | 13.81B | 8.20 | 5.30 | - | ||
Cap Group NewPerspective lux ZL JPY | 13.49B | 8.03 | 4.70 | 10.35 | ||
Capital Group Global Allocation Fcj | 1.28B | 6.39 | 5.77 | 8.48 | ||
Global Equity Fund LUX Cj | 763.44M | 8.85 | 9.17 | 11.41 | ||
EM Total Opportunities LUX Cj | 563.75M | 1.86 | 0.02 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Total Opportunities LUX Cj | 563.75M | 1.86 | 0.02 | 3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.39 | - | - | |
Taiwan Semicon | TW0002330008 | 2.24 | 782.00 | +2.09% | |
America Movil S.A.B. de C.V. 9.5% | XS2645737003 | 1.47 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.36 | 957.830 | +100000.00% | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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