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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 967 | 1046 | 774 | 993 | 1294 |
Fund Return | 0.72% | -3.32% | 4.58% | -8.18% | -0.15% | 2.61% |
Place in category | 3399 | 3292 | 3349 | 2910 | 2223 | 712 |
% in Category | 92 | 85 | 92 | 96 | 88 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund D div USD hedged | 17.66B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.66B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.66B | 9.70 | 2.48 | 3.95 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.87 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 54,400 | +1.68% | |
SK Hynix Inc | KR7000660001 | 3.68 | 168,500 | -0.65% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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