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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1099 | 1008 | 968 | 2283 | 1820 |
Fund Return | 9.94% | 9.94% | 0.78% | -1.07% | 17.95% | 6.17% |
Place in category | 54 | 54 | 104 | 76 | 55 | 46 |
% in Category | 21 | 21 | 32 | 35 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D acc USD he | 16.43B | -0.38 | 1.96 | 3.11 | ||
JPI Global Income Fund D mth USD he | 16.43B | -0.39 | 1.92 | 3.09 | ||
Global Income Fund C div USD hedged | 16.43B | -0.13 | 3.01 | 4.16 | ||
Global Income Fund D div USD hedged | 16.43B | -0.39 | 1.94 | 3.08 | ||
JPI Global Income Fund A acc USD he | 16.43B | -0.30 | 2.32 | 3.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Mining Fund A2 | 3.34B | 5.54 | -8.19 | 6.26 | ||
LU0252968341 | 156.25M | 5.73 | -7.50 | 7.06 | ||
LU0147405384 | 26.17M | 5.22 | -9.33 | 4.94 | ||
LU0090845842 | 170.32M | 4.01 | -2.33 | 5.55 | ||
LU0345780950 | 695.99M | 5.81 | 13.62 | 6.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.78 | 108.57 | -0.06% | |
Rio Tinto PLC | GB0007188757 | 5.60 | 4,550.0 | -1.37% | |
Shell | GB00BP6MXD84 | 4.52 | 28.97 | +1.08% | |
Agnico Eagle Mines | CA0084741085 | 4.14 | 118.51 | -0.94% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 81.65 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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