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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1144 | 847 | 1080 | 1411 |
Fund Return | 1.61% | 1.61% | 14.39% | -5.37% | 1.55% | 3.5% |
Place in category | 200 | 200 | 149 | 189 | 102 | 62 |
% in Category | 67 | 67 | 53 | 80 | 58 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.29B | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 16.29B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.29B | -0.30 | 2.32 | 3.47 | ||
JPI Global Income Fund A div USD he | 16.29B | -0.29 | 2.34 | 3.48 | ||
JPI Global Income Fund A mth USD he | 16.29B | -0.29 | 2.31 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.07B | 3.25 | -4.10 | 4.82 | ||
SIGreater China A1 Acc | 2.07B | 3.12 | -4.58 | 4.30 | ||
SIGreater China B Acc | 2.07B | 3.10 | -4.67 | 4.19 | ||
SIGreater China C Acc | 2.07B | 3.39 | -3.57 | 5.41 | ||
SIGreater China I Acc | 2.07B | 3.71 | -2.37 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 850.00 | +0.35% | |
Tencent Holdings | KYG875721634 | 9.73 | 459.80 | +0.39% | |
Alibaba | KYG017191142 | 7.94 | 110.70 | +1.84% | |
Xiaomi | KYG9830T1067 | 4.08 | 44.30 | +5.60% | |
Meituan | KYG596691041 | 3.19 | 128.90 | -5.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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