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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 | 148 | 194 | 138 | 241 | 136 | 69 |
% in Category | 32 | 44 | 28 | 61 | 34 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.55B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.55B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund C acc USD he | 16.55B | 1.00 | 0.89 | 4.14 | ||
Global Income Fund D div USD hedged | 16.55B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund C mth USD he | 16.55B | 1.00 | 0.88 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.72B | 2.42 | -5.51 | 5.22 | ||
Selection Fund Asian Total Return I | 4.72B | 3.24 | -3.23 | 7.78 | ||
Selection Fund Asian Total Return 1 | 4.72B | 2.45 | -5.41 | 5.33 | ||
Selection Fund Asian Total Return A | 4.72B | 2.62 | -4.94 | 5.86 | ||
Selection Fund Asian Total Returnac | 4.72B | 2.81 | -4.41 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.60 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 2.79 | 189,200 | -3.32% | |
PDD Holdings DRC | US7223041028 | 2.32 | 149.78 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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