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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1046 | 1146 | 710 | 1161 | 1358 |
Fund Return | 6.5% | 4.62% | 14.58% | -10.77% | 3.02% | 3.11% |
Place in category | 681 | 1181 | 1039 | 2589 | 1301 | 334 |
% in Category | 21 | 35 | 33 | 90 | 55 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 854.63M | - | - | - | ||
Fidelity Global Technology A-Acc | 264.11M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 754.86M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 106.75M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.43B | 5.49 | 3.19 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.61B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund I acc USD | 6.61B | -0.48 | -11.03 | 4.21 | ||
JPEM Equity Fund X acc USD | 6.61B | -0.36 | -10.29 | 5.09 | ||
JPEM Equity Fund A acc USD | 6.61B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.61B | -0.64 | -11.68 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 75,200 | -0.66% | |
Naspers | ZAE000325783 | 4.83 | 380,505 | -1.04% | |
Kaspi.kz AO ADR | US48581R2058 | 4.29 | 125.93 | -0.50% | |
Grupo Mexico | MXP370841019 | 3.58 | 95.900 | +1.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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