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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 | 150 | 166 | 113 | 127 | 69 | 52 |
% in Category | 45 | 55 | 43 | 55 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.97B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.97B | 1.93 | 4.27 | 3.61 | ||
JPI Global Income Fund A div USD he | 16.97B | 1.94 | 4.29 | 3.62 | ||
JPI Global Income Fund A mth USD he | 16.97B | -0.97 | 3.04 | 3.34 | ||
JPI Global Income Fund C acc USD he | 16.97B | 2.22 | 4.97 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Mining Fund A2 | 3.47B | 6.30 | -5.14 | 5.44 | ||
LU0252968341 | 164.21M | 10.80 | -2.87 | 7.06 | ||
LU0090845842 | 177.75M | 6.14 | -5.62 | 4.91 | ||
LU0147405384 | 27.65M | 5.88 | -6.32 | 4.13 | ||
LU0345780950 | 750.99M | 5.78 | 3.24 | 6.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.06 | 104.27 | +2.40% | |
Rio Tinto PLC | GB0007188757 | 5.51 | 4,355.5 | -0.81% | |
Wheaton Precious Metals | CA9628791027 | 4.34 | 88.70 | -3.16% | |
Shell | GB00BP6MXD84 | 4.16 | 29.89 | +1.08% | |
Agnico Eagle Mines | CA0084741085 | 4.02 | 117.97 | -3.35% |
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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