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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1010 | 1047 | 1350 | 1010 | 1472 |
Fund Return | 11.38% | 1.02% | 4.67% | 10.51% | 0.2% | 3.95% |
Place in category | 139 | 166 | 61 | 59 | 39 | 28 |
% in Category | 37 | 54 | 24 | 21 | 15 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter India Select Class L USD A | 612.1M | 12.87 | 22.58 | 11.10 | ||
Jupiter India Select Class D USD Ac | 612.1M | 13.22 | 24.71 | 12.89 | ||
Jupiter Japan Select Class D USD Ac | 258.73M | 1.26 | 1.09 | 6.57 | ||
Jupiter Merlin Intl Balanced Portfu | 50.66M | 1.94 | 0.23 | 2.43 | ||
Jupiter Merlin Fund Jupiter Merlin | 50.66M | -0.51 | 0.37 | 2.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A1 USD | 571.62M | 7.51 | -18.43 | -3.14 | ||
Emerging Europe Fund D2u | 269.33M | -58.92 | -18.20 | -4.78 | ||
BlackRockEmrgng EuroFund E2 | 269.33M | -59.01 | -19.21 | -5.96 | ||
BlackRockEmrgng EuroFund A2 USD | 269.33M | -58.97 | -18.81 | -5.49 | ||
BlackRockEmrgng EuroFund C2 USD | 269.33M | -59.06 | -19.82 | -6.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | - | 9.51 | - | - | |
Gazprom PAO | RU0007661625 | 4.75 | 162.89 | -0.28% | |
NOVATEK | RU000A0DKVS5 | 4.71 | 1,239.60 | 0.00% | |
Norilskiy Nikel | RU0007288411 | 4.66 | 155.9 | -1.02% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 4.29 | 171.45 | +0.85% |
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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