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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1054 | 1134 | 840 | 1381 | 1760 |
Fund Return | 5.79% | 5.39% | 13.44% | -5.63% | 6.67% | 5.81% |
Place in category | 106 | 120 | 100 | 171 | 92 | 41 |
% in Category | 23 | 25 | 21 | 47 | 21 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.8B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.8B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.8B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.93B | 4.01 | -4.74 | 5.34 | ||
Selection Fund Asian Total Return I | 4.93B | 5.06 | -2.44 | 7.89 | ||
Selection Fund Asian Total Return 1 | 4.93B | 4.06 | -4.64 | 5.44 | ||
Selection Fund Asian Total Return A | 4.93B | 4.28 | -4.16 | 5.97 | ||
Selection Fund Asian Total Returnac | 4.93B | 4.52 | -3.63 | 6.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 5.60 | 372.00 | -0.64% | |
SK Hynix Inc | KR7000660001 | 2.79 | 236,500 | 0.00% | |
PDD Holdings DRC | US7223041028 | 2.32 | 132.95 | +0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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