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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1033 | 1063 | 771 | 1101 | 1353 |
Fund Return | 8.93% | 3.25% | 6.27% | -8.32% | 1.94% | 3.07% |
Place in category | 694 | 2299 | 1039 | 2608 | 1510 | 314 |
% in Category | 18 | 59 | 31 | 89 | 62 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 953.24M | - | - | - | ||
Fidelity Global Technology A-Acc | 291.98M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 791.16M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 118.34M | 15.57 | 5.65 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.62B | 15.61 | 5.64 | 7.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 5.39B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund X acc USD | 5.39B | -0.36 | -10.29 | 5.09 | ||
JPEM Equity Fund A acc USD | 5.39B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 5.39B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 5.39B | -0.50 | -11.08 | 4.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 960.00 | +2.02% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 63,000 | -0.16% | |
Naspers | ZAE000325783 | 5.11 | 367,897 | +0.12% | |
Kaspi.kz AO ADR | US48581R2058 | 4.67 | 97.10 | -2.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.68 | - | - |
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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