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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1048 | 1097 | 899 | 1309 | 1877 |
Fund Return | 7.03% | 4.78% | 9.68% | -3.47% | 5.53% | 6.5% |
Place in category | 148 | 179 | 167 | 247 | 170 | 121 |
% in Category | 32 | 38 | 35 | 67 | 42 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 16.75B | 0.13 | -2.14 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.75B | 0.25 | -1.80 | - | ||
JPMorgan Global Income D div EUR | 16.75B | 0.13 | -2.14 | 1.43 | ||
JPM Global Income A acc EUR | 16.75B | 0.25 | -1.80 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.75B | 0.25 | -1.79 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Aggressive Fund A Acc EUR | 359.04M | -0.79 | -3.91 | 9.59 | ||
Asian Aggressive Fund E Acc EUR | 122.56M | -1.11 | -4.63 | 8.78 | ||
Asian Aggressive Fund Y Acc EUR | 238.92M | -0.45 | -3.12 | 10.48 | ||
Asia Pacific Equity Fund C acc EUR | 1.22B | 7.75 | -1.91 | 8.23 | ||
LU0441855714 | 1.22B | 7.36 | -2.69 | 7.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 75,200 | -0.66% | |
Tencent Holdings | KYG875721634 | 5.60 | 373.80 | -0.27% | |
SK Hynix Inc | KR7000660001 | 2.79 | 212,500 | +2.16% | |
PDD Holdings DRC | US7223041028 | 2.32 | 148.48 | +3.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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