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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 923 | 1012 | 789 | 943 | 1385 |
Fund Return | 1.23% | -7.69% | 1.23% | -7.58% | -1.16% | 3.31% |
Place in category | 3161 | 2022 | 3161 | 2766 | 2093 | 593 |
% in Category | 87 | 49 | 87 | 92 | 83 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 17.49B | 1.95 | 2.33 | 3.55 | ||
JPI Global Income Fund D mth USD he | 17.49B | 1.95 | 2.29 | 3.53 | ||
Global Income Fund C div USD hedged | 17.49B | 2.03 | 3.37 | 4.60 | ||
Global Income Fund D div USD hedged | 17.49B | 1.95 | 2.30 | 3.52 | ||
JPI Global Income Fund A acc USD he | 17.49B | 1.97 | 2.69 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.3B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.3B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.3B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.3B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 998.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.48 | 515.00 | -0.48% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 55,200 | +2.99% | |
SK Hynix Inc | KR7000660001 | 3.38 | 196,500 | +4.63% | |
MercadoLibre | US58733R1023 | 3.03 | 1,990.11 | +2.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Neutral |
Summary | Strong Sell | Sell | Neutral |
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