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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1056 | 1144 | 861 | 1437 | 1906 |
Fund Return | 6.14% | 5.6% | 14.36% | -4.87% | 7.52% | 6.66% |
Place in category | 101 | 109 | 82 | 150 | 35 | 22 |
% in Category | 24 | 26 | 18 | 38 | 10 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.73B | 0.64 | -0.16 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.82B | 4.01 | -4.74 | 5.34 | ||
Selection Fund Asian Total Return I | 4.82B | 5.06 | -2.44 | 7.89 | ||
Selection Fund Asian Total Return 1 | 4.82B | 4.06 | -4.64 | 5.44 | ||
Selection Fund Asian Total Return A | 4.82B | 4.28 | -4.16 | 5.97 | ||
Selection Fund Asian Total Returnac | 4.82B | 4.52 | -3.63 | 6.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.60 | 374.80 | -1.78% | |
SK Hynix Inc | KR7000660001 | 2.79 | 207,500 | +7.12% | |
PDD Holdings DRC | US7223041028 | 2.32 | 143.90 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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