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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1015 | 935 | 1241 | 1007 |
Fund Return | 1.93% | 1.93% | 1.52% | -2.22% | 4.41% | 0.07% |
Place in category | 2279 | 2279 | 3055 | 2555 | 2230 | 1326 |
% in Category | 63 | 63 | 84 | 87 | 88 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 5.80 | 4.47 | 3.15 | ||
Growth B Accumulation USD shares | 95.72M | 1.47 | 0.28 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 396.26M | -0.30 | -2.81 | -0.73 | ||
Fund B Accumulation USD shares | 283.78M | 5.80 | 4.47 | 3.15 | ||
Growth B Accumulation USD shares | 95.72M | 1.47 | 0.28 | 0.79 | ||
Wellington Emerging Markets EquityT | 31.74M | 8.35 | -2.62 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 865.00 | -2.70% | |
Tencent Music Entertainment Group | US88034P1093 | 5.82 | 12.79 | +1.27% | |
Prosus | NL0013654783 | 5.01 | 38.10 | +1.82% | |
Dino Polska | PLDINPL00011 | 4.35 | 488.00 | +0.25% | |
HDFC Bank | INE040A01034 | 4.23 | 1,864.90 | +3.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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