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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 606 | 601 | 728 | 844 | 858 | - |
Fund Return | -39.44% | -39.89% | -27.19% | -5.5% | -3.02% | - |
Place in category | 23 | 12 | 26 | 27 | 32 | - |
% in Category | 21 | 17 | 30 | 32 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.57B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.57B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.57B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 0.25 | -1.80 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - | ||
Parvest Equity Russia Classic Diste | 684.94M | -10.93 | 5.11 | 4.51 | ||
Parvest Equity Russia I Capitalisae | 684.94M | -10.84 | 6.29 | 5.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 126.40 | +1.13% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 17.90 | -0.56% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 41.25 | +0.61% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | 246.90 | -2.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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