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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1071 | 1082 | 808 | 1201 | 1641 |
Fund Return | 3.18% | 7.13% | 8.17% | -6.86% | 3.73% | 5.08% |
Place in category | 145 | 199 | 135 | 235 | 135 | 68 |
% in Category | 31 | 45 | 27 | 61 | 34 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return 1 | 4.72B | 2.45 | -5.41 | 5.33 | ||
Selection Fund Asian Total Return A | 4.72B | 2.62 | -4.94 | 5.86 | ||
Selection Fund Asian Total Returnac | 4.72B | 2.81 | -4.41 | 6.45 | ||
Selection Fund Asian Total Return B | 4.72B | 2.42 | -5.51 | 5.22 | ||
Selection Fund Asian Total Return I | 4.72B | 3.24 | -3.23 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.60 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 2.79 | 189,200 | -3.32% | |
PDD Holdings DRC | US7223041028 | 2.32 | 149.78 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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