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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1129 | 1127 | 897 | 1311 | 1454 |
Fund Return | 12.72% | 12.89% | 12.72% | -3.56% | 5.57% | 3.82% |
Place in category | 241 | 344 | 241 | 223 | 270 | 134 |
% in Category | 45 | 64 | 45 | 50 | 71 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.57B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.57B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.57B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.57B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.57B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Pan European Small | 278.62M | 0.90 | -5.43 | 6.85 | ||
TL Pan European Small Cap Opportunu | 278.62M | 0.92 | -5.38 | 6.90 | ||
TL Pan European Small Cap Opportune | 278.62M | 0.69 | -6.23 | 5.95 | ||
Invesco PanEuro SCapEqA Annual dist | 803.59K | 3.76 | -2.18 | 2.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.78 | 254.50 | -0.51% | |
Jet2 | GB00B1722W11 | 1.52 | 1,421.00 | -1.05% | |
Banco de Sabadell | ES0113860A34 | 1.42 | 1.7960 | +3.37% | |
Bank of Georgia Group | GB00BF4HYT85 | 1.38 | 5,420.00 | +0.74% | |
Centrica | GB00B033F229 | 1.22 | 127.45 | -0.39% |
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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