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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 601 | 596 | 687 | 879 | 993 | 823 |
Fund Return | -39.85% | -40.42% | -31.31% | -4.21% | -0.14% | -1.93% |
Place in category | 17 | 18 | 17 | 14 | 14 | 10 |
% in Category | 19 | 20 | 25 | 18 | 19 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
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% | |
---|---|---|---|---|---|---|
Parvest Equity Russia Classic USD D | 767.81M | -12.20 | 4.29 | 2.86 | ||
Parvest Eq RU Classic USD MDDist | 767.81M | -12.19 | 4.30 | - | ||
Parvest Equity Russia I Capitalisat | 684.94M | -10.84 | 6.29 | 5.69 | ||
JPRussia Fund C dist USD | 405.14M | -39.82 | -4.26 | - | ||
JPRussia Fund D acc USD | 405.14M | -40.03 | -5.93 | -3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 124.36 | +1.77% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 18.38 | +0.66% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 44.25 | -2.75% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | 270.90 | +2.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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