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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1142 | 1129 | 1139 | 704 | 1080 | 1711 |
Fund Return | 14.17% | 12.86% | 13.88% | -11.03% | 1.54% | 5.52% |
Place in category | 162 | 101 | 146 | 195 | 92 | 60 |
% in Category | 64 | 33 | 58 | 82 | 56 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.7B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.7B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.7B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.7B | 6.10 | -1.03 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.7B | 6.41 | -0.68 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A EUR Acc | 2.35B | 12.54 | -7.78 | 6.94 | ||
SIGreater China I EUR Acc | 2.35B | 14.27 | -6.08 | 8.91 | ||
LU1725194317 | 2.35B | 13.06 | -7.27 | - | ||
LU1106505156 | 1.56B | 15.92 | -9.41 | 7.47 | ||
Greater China Fund E Acc EUR | 68.05M | 12.65 | -9.16 | 4.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 407.60 | -0.78% | |
Taiwan Semicon | TW0002330008 | 9.06 | 1,010.00 | -1.46% | |
Meituan | KYG596691041 | 4.17 | 172.70 | -1.20% | |
PDD Holdings DRC | US7223041028 | 3.60 | 116.49 | -1.01% | |
HKEX | HK0388045442 | 3.37 | 298.40 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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