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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 947 | 914 | 947 | 841 | 907 | 1103 |
Fund Return | -5.33% | -8.62% | -5.33% | -5.61% | -1.93% | 0.98% |
Place in category | 3631 | 3016 | 3631 | 2263 | 2270 | 1198 |
% in Category | 99 | 77 | 99 | 78 | 91 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 4.53 | -1.62 | 2.54 | ||
Growth B Income USD shares | 95.72M | -1.37 | -8.11 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 435.42M | -1.60 | -5.85 | -0.55 | ||
Fund B Accumulation USD shares | 283.78M | 4.53 | -1.62 | 2.54 | ||
Growth B Income USD shares | 95.72M | -1.37 | -8.11 | 0.22 | ||
Wellington Emerging Markets EquityT | 35.49M | 8.35 | -2.62 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 1,135.00 | +1.34% | |
BLS International Services | INE153T01027 | 4.10 | 439.70 | -3.14% | |
Tencent Music Entertainment Group | US88034P1093 | 3.34 | 11.05 | -0.90% | |
Tencent Holdings | KYG875721634 | 3.18 | 390.60 | +2.47% | |
TOTVS ON | BRTOTSACNOR8 | 3.01 | 29.24 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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