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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1051 | 1125 | 819 | 1325 | 1618 |
Fund Return | 5.38% | 5.13% | 12.46% | -6.43% | 5.79% | 4.93% |
Place in category | 123 | 142 | 120 | 206 | 126 | 72 |
% in Category | 26 | 29 | 25 | 57 | 31 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.72B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.72B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund D div USD hedged | 16.72B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund C mth USD he | 16.72B | 2.97 | 1.11 | 4.16 | ||
JPI Global Income Fund D acc USD he | 16.72B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.84B | 4.01 | -4.74 | 5.34 | ||
Selection Fund Asian Total Return I | 4.84B | 5.06 | -2.44 | 7.89 | ||
Selection Fund Asian Total Return 1 | 4.84B | 4.06 | -4.64 | 5.44 | ||
Selection Fund Asian Total Return A | 4.84B | 4.28 | -4.16 | 5.97 | ||
Selection Fund Asian Total Returnac | 4.84B | 4.52 | -3.63 | 6.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 943.00 | +2.39% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 5.60 | 377.00 | -1.10% | |
SK Hynix Inc | KR7000660001 | 2.79 | 234,500 | +5.16% | |
PDD Holdings DRC | US7223041028 | 2.32 | 144.18 | -2.78% |
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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