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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1046 | 1146 | 710 | 1161 | 1358 |
Fund Return | 6.5% | 4.62% | 14.58% | -10.77% | 3.02% | 3.11% |
Place in category | 561 | 851 | 917 | 2557 | 1260 | 327 |
% in Category | 17 | 22 | 28 | 88 | 52 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 857.02M | - | - | - | ||
Fidelity Global Technology A-Acc | 266.45M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 741.5M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.69M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.56B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.56B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.56B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.56B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.56B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 921.00 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 78,100 | -1.88% | |
Naspers | ZAE000325783 | 4.83 | 373,694 | -2.86% | |
Kaspi.kz AO ADR | US48581R2058 | 4.29 | 126.02 | -0.52% | |
Grupo Mexico | MXP370841019 | 3.58 | 92.870 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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