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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1057 | 966 | 951 | 1832 | 1692 |
Fund Return | 9.78% | 5.71% | -3.39% | -1.67% | 12.87% | 5.4% |
Place in category | 138 | 159 | 108 | 130 | 69 | 52 |
% in Category | 43 | 50 | 41 | 57 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.8B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.8B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Mining Fund A2 | 3.41B | 10.45 | -3.59 | 6.26 | ||
LU0252968341 | 163.62M | 10.80 | -2.87 | 7.06 | ||
LU0147405384 | 27.5M | 9.90 | -4.78 | 4.94 | ||
LU0090845842 | 176.24M | 6.14 | -5.62 | 4.91 | ||
LU0345780950 | 762.02M | 10.64 | 3.20 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.56 | 109.38 | -0.55% | |
Rio Tinto PLC | GB0007188757 | 5.42 | 4,281.5 | +0.33% | |
Wheaton Precious Metals | CA9628791027 | 4.39 | 87.33 | -3.24% | |
Shell | GB00BP6MXD84 | 4.15 | 30.44 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 3.68 | 37.530 | +3.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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