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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 824 | 546 | 993 | 1415 |
Fund Return | -1.43% | -1.43% | -17.59% | -18.29% | -0.13% | 3.53% |
Place in category | 205 | 205 | 212 | 167 | 66 | 57 |
% in Category | 78 | 78 | 82 | 75 | 42 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.67B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.38B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.38B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.38B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.38B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.38B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 8.86 | 380.60 | +0.85% | |
AIA Group | HK0000069689 | 3.80 | 59.15 | +0.42% | |
NetEase | KYG6427A1022 | 2.84 | 143.10 | +2.71% | |
Trip.com Group | KYG9066F1019 | 2.79 | 401.40 | -1.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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