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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 991 | 912 | 873 | 810 | - |
Fund Return | -0.37% | -0.94% | -8.83% | -4.42% | -4.13% | - |
Place in category | 165 | 125 | 208 | 184 | 159 | - |
% in Category | 57 | 45 | 70 | 89 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 61.99M | 3.68 | 3.65 | - | ||
LU1590492648 | 17.68M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.64M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.17B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 29.36M | 1.86 | -15.96 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 269.93M | 1.77 | -5.36 | 1.83 | ||
JPAsia Pacific Income Fund A acc US | 1.4B | 0.45 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund A dist U | 1.4B | 0.44 | -2.00 | 3.21 | ||
JPAsia Pacific Income Fund D acc US | 1.4B | 0.36 | -2.45 | 2.74 | ||
Asia Pacific Income Fund C acc USD | 1.4B | 1.97 | -0.85 | 4.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 5.05 | - | - | |
Taiwan Semicon | TW0002330008 | 4.26 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 2.82 | 364.40 | +1.11% | |
United States Treasury Bills 0% | - | 2.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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