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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1061 | 828 | 1225 | 1650 |
Fund Return | 3.29% | 3.29% | 6.06% | -6.1% | 4.15% | 5.14% |
Place in category | 108 | 108 | 164 | 236 | 133 | 92 |
% in Category | 23 | 23 | 35 | 62 | 34 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return I | 4.69B | 4.51 | -1.65 | 8.19 | ||
Selection Fund Asian Total Return 1 | 4.69B | 3.93 | -3.87 | 5.73 | ||
Selection Fund Asian Total Return A | 4.69B | 4.05 | -3.39 | 6.26 | ||
Selection Fund Asian Total Returnac | 4.69B | 4.19 | -2.85 | 6.85 | ||
Selection Fund Asian Total Return B | 4.69B | 3.90 | -3.96 | 5.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 76,700 | 0.00% | |
Tencent Holdings Ltd | - | 4.79 | - | - | |
SK Hynix Inc | KR7000660001 | 2.93 | 175,900 | -1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.34 | 113.840 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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