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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1112 | 1114 | 1466 | 1636 | 1630 |
Fund Return | 9.19% | 11.19% | 11.41% | 13.61% | 10.35% | 5.01% |
Place in category | 115 | 165 | 102 | 47 | 65 | 92 |
% in Category | 33 | 57 | 36 | 22 | 31 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 16.83B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.83B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.83B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.83B | 0.25 | -1.79 | 1.78 | ||
LU0740858492 | 16.83B | 0.13 | -2.14 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331290337 | 32.56M | 1.09 | -1.28 | 2.16 | ||
BlackRock World Mining Fund A2EUR | 4.03B | 1.52 | -0.04 | 3.44 | ||
LU0252963383 | 209.57M | 1.78 | 0.71 | 4.22 | ||
LU0172157363 | 219.19M | -18.08 | 12.32 | -1.55 | ||
LU0208853860 | 1.05B | 9.43 | 14.42 | 5.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 8.62 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.33 | 5,823.0 | +0.48% | |
Shell | GB00BP6MXD84 | 5.98 | 32.99 | +0.20% | |
Freeport-McMoRan Inc | - | 5.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 46.040 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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