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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1106 | 719 | 1001 | - |
Fund Return | 2.46% | 2.46% | 10.56% | -10.41% | 0.03% | - |
Place in category | 221 | 221 | 288 | 307 | 205 | - |
% in Category | 28 | 28 | 62 | 75 | 71 | - |
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% | |
---|---|---|---|---|---|---|
LU1255011501 | 20.24B | 2.62 | -9.73 | - | ||
LU1997245177 | 2.19B | 2.00 | -12.71 | 3.86 | ||
LU1713307426 | 2.33B | 6.81 | -6.74 | - | ||
LU2032053410 | 2.33B | 6.66 | -7.30 | - | ||
LU1675058645 | 1.04B | 2.81 | -5.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.89 | 230.69 | -0.29% | |
Kweichow Moutai | CNE0000018R8 | 5.64 | 1,548.80 | -0.14% | |
China Merchants Bank | CNE000001B33 | 4.59 | 42.01 | -0.64% | |
Ping An Insurance | CNE000001R84 | 4.45 | 50.57 | +0.58% | |
Midea Group A | CNE100001QQ5 | 3.28 | 71.72 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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