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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1081 | 1109 | 732 | 1087 | 1415 |
Fund Return | 5.6% | 8.1% | 10.87% | -9.9% | 1.68% | 3.53% |
Place in category | 428 | 963 | 1090 | 2378 | 1023 | 301 |
% in Category | 12 | 25 | 33 | 83 | 43 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.53B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.53B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.53B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.53B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.53B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 6.16 | 76,000 | +3.40% | |
Kaspi.kz AO ADR | US48581R2058 | 5.08 | 126.40 | +1.13% | |
Naspers | ZAE000325783 | 4.01 | 372,833 | -2.10% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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