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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1044 | 1061 | 812 | 1262 | 1752 |
Fund Return | 0.37% | 4.42% | 6.13% | -6.71% | 4.76% | 5.76% |
Place in category | 119 | 174 | 151 | 190 | 100 | 50 |
% in Category | 26 | 40 | 32 | 49 | 25 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.73B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.73B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C mth USD he | 16.73B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.73B | 2.52 | 0.07 | 3.11 | ||
JPI Global Income Fund D acc USD he | 16.73B | 2.53 | 0.09 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 75,800 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.60 | 374.80 | -1.78% | |
SK Hynix Inc | KR7000660001 | 2.73 | 207,000 | -0.24% | |
PDD Holdings DRC | US7223041028 | 2.55 | 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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