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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1072 | 1081 | 807 | 1200 | 1640 |
Fund Return | 3.17% | 7.15% | 8.13% | -6.9% | 3.72% | 5.07% |
Place in category | 160 | 212 | 140 | 244 | 139 | 71 |
% in Category | 33 | 44 | 28 | 61 | 35 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 16.79B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.79B | 2.42 | -5.51 | 5.22 | ||
Selection Fund Asian Total Return I | 4.79B | 3.24 | -3.23 | 7.78 | ||
Selection Fund Asian Total Return 1 | 4.79B | 2.45 | -5.41 | 5.33 | ||
Selection Fund Asian Total Return A | 4.79B | 2.62 | -4.94 | 5.86 | ||
Selection Fund Asian Total Returnac | 4.79B | 2.81 | -4.41 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 77,900 | -1.64% | |
Tencent Holdings Ltd | - | 4.79 | - | - | |
SK Hynix Inc | KR7000660001 | 2.93 | 182,000 | +1.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.34 | 118.550 | +0.86% |
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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