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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1023 | 1111 | 886 | 1256 | 1618 |
Fund Return | 0.38% | 2.27% | 11.1% | -3.97% | 4.66% | 4.93% |
Place in category | 3195 | 2741 | 1994 | 582 | 551 | 30 |
% in Category | 87 | 74 | 58 | 20 | 22 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 510.32M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 360.69M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.57M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.46B | 4.58 | -0.58 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.56B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund I acc USD | 6.56B | -0.48 | -11.03 | 4.21 | ||
JPEM Equity Fund X acc USD | 6.56B | -0.36 | -10.29 | 5.09 | ||
JPEM Equity Fund A acc USD | 6.56B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.56B | -0.64 | -11.68 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 922.00 | +0.33% | |
Samsung Electronics Co Pref | KR7005931001 | 5.68 | 64,400 | +2.06% | |
SK Hynix Inc | KR7000660001 | 3.04 | 221,000 | -0.45% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.96 | - | - | |
Bank of China H | CNE1000001Z5 | 2.90 | 3.740 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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