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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1044 | 1061 | 812 | 1262 | 1748 |
Fund Return | 0.37% | 4.42% | 6.14% | -6.71% | 4.76% | 5.74% |
Place in category | 120 | 173 | 150 | 191 | 101 | 51 |
% in Category | 26 | 40 | 32 | 49 | 25 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.65B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.69B | 3.90 | -3.96 | 5.62 | ||
Selection Fund Asian Total Return I | 4.69B | 4.51 | -1.65 | 8.19 | ||
Selection Fund Asian Total Return 1 | 4.69B | 3.93 | -3.87 | 5.73 | ||
Selection Fund Asian Total Return A | 4.69B | 4.05 | -3.39 | 6.26 | ||
Selection Fund Asian Total Returnac | 4.69B | 4.19 | -2.85 | 6.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 4.60 | 348.40 | +2.65% | |
SK Hynix Inc | KR7000660001 | 2.73 | 177,800 | +4.22% | |
PDD Holdings DRC | US7223041028 | 2.55 | 129.31 | +2.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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