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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1021 | 1165 | 1199 | 1821 | - |
Fund Return | 5.42% | 2.11% | 16.51% | 6.25% | 12.73% | - |
Place in category | 697 | 1010 | 586 | 166 | 15 | - |
% in Category | 53 | 73 | 47 | 16 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.81B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.81B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.81B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.81B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.81B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.42B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A MINCOME G US | 745.97M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.36M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund Y Acc USD | 970.79M | 5.87 | 4.09 | 6.91 | ||
Global Enhanced Equity Yield Fund D | 46.28M | 8.64 | 5.28 | 6.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 449.78 | +0.92% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 173.96 | -0.81% | |
Meta Platforms | US30303M1027 | 2.86 | 494.78 | -1.38% | |
CME Group | US12572Q1058 | 2.76 | 194.45 | -2.04% | |
Broadcom | US11135F1012 | 2.50 | 1,658.47 | -4.39% |
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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