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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 996 | 1055 | 841 | 1105 | 1520 |
Fund Return | -4.24% | -0.38% | 5.54% | -5.59% | 2.01% | 4.28% |
Place in category | 129 | 127 | 109 | 96 | 91 | 39 |
% in Category | 96 | 93 | 93 | 86 | 94 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.69B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.69B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.69B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.69B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.69B | 0.64 | -0.15 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 822.89M | -3.65 | -3.92 | 5.96 | ||
Emerging Markets Small Cap Fund A u | 822.89M | -3.87 | -4.61 | 5.25 | ||
JPEM Small Cap Fund I acc perf USD | 822.89M | -3.62 | -3.88 | 5.96 | ||
Templeton Emerging Markets Smalleiu | 8.85M | 3.79 | 3.68 | 6.26 | ||
Templeton Emerging Markets Smalleau | 13.68M | 3.61 | 2.56 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspeed Tech | TW0005274005 | 2.59 | 3,750.00 | -1.70% | |
Accton | TW0002345006 | 2.56 | 525.00 | -0.38% | |
Eclat Textile | TW0001476000 | 2.40 | 482.00 | -0.62% | |
Globant SA | LU0974299876 | 2.26 | 160.35 | -3.04% | |
Bid Corp | ZAE000216537 | 2.20 | 42,200 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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