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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1009 | 1058 | 1169 | 1558 | 1712 |
Fund Return | 5.52% | 0.88% | 5.78% | 5.33% | 9.27% | 5.53% |
Place in category | 109 | 129 | 209 | 87 | 110 | 75 |
% in Category | 36 | 41 | 73 | 39 | 54 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income Fund A Mth EUR | 17.97B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.97B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.97B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.97B | 1.81 | 0.39 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331290337 | 25.98M | 3.95 | -3.05 | 4.77 | ||
BlackRock World Mining Fund A2EUR | 3.41B | 4.05 | -1.84 | 6.08 | ||
LU0252963383 | 160.16M | 4.11 | -1.10 | 6.88 | ||
LU0172157363 | 176.77M | 4.01 | -2.33 | 5.55 | ||
LU0208853860 | 768.26M | 5.65 | 7.19 | 7.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.51 | 108.24 | +0.10% | |
Rio Tinto PLC | GB0007188757 | 5.84 | 5,054.0 | +0.30% | |
Freeport-McMoran | US35671D8570 | 4.80 | 39.47 | -1.86% | |
Shell | GB00BP6MXD84 | 4.18 | 32.22 | +0.81% | |
BHP Group Ltd | AU000000BHP4 | 3.99 | 40.920 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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