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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 D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund D acc USD he | 16.79B | 2.52 | 1.04 | 3.40 | ||
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 |
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 | 9.81 | 796.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 77,700 | -1.89% | |
Tencent Holdings | KYG875721634 | 4.60 | 370.00 | -0.27% | |
SK Hynix Inc | KR7000660001 | 2.73 | 183,100 | +1.78% | |
PDD Holdings DRC | US7223041028 | 2.55 | 136.27 | -0.08% |
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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