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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 997 | 1108 | 884 | 905 | 933 |
Fund Return | 1.19% | -0.26% | 10.79% | -4.01% | -1.98% | -0.69% |
Place in category | 82 | 68 | 66 | 218 | 168 | 99 |
% in Category | 36 | 24 | 28 | 86 | 89 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.55B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.36B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 2.11B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.11B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 2.11B | 25.21 | -4.67 | 7.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 249.04M | 1.08 | -1.91 | 1.86 | ||
JPAsia Pacific Income Fund D acc US | 1.23B | 6.40 | -0.63 | 2.68 | ||
JPAsia Pacific Income Fund A acc US | 1.23B | 6.90 | -0.17 | 3.15 | ||
JPAsia Pacific Income Fund A dist U | 1.23B | 6.89 | -0.18 | 3.14 | ||
JPAsia Pacific Income Fund D mth US | 1.23B | 0.82 | -0.00 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.75 | - | - | |
Taiwan Semicon | TW0002330008 | 5.27 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 4.34 | 507.50 | -0.88% | |
Alibaba | KYG017191142 | 3.30 | 131.50 | -2.45% | |
Samsung Electronics Co | KR7005930003 | 3.18 | 54,700 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Neutral |
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