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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 602 | 596 | 686 | 878 | 992 | - |
Fund Return | -39.82% | -40.42% | -31.36% | -4.26% | -0.16% | - |
Place in category | 15 | 17 | 19 | 15 | 16 | - |
% in Category | 18 | 19 | 25 | 18 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Russia Classic USD D | 767.81M | -12.20 | 4.29 | 2.86 | ||
Parvest Eq RU Classic USD MDDist | 767.81M | -12.19 | 4.30 | - | ||
Parvest Equity Russia I Capitalisat | 684.94M | -10.84 | 6.29 | 5.69 | ||
Russia Fund I acc USD | 405.14M | -39.85 | -4.21 | -1.93 | ||
JPRussia Fund D acc USD | 405.14M | -40.03 | -5.93 | -3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 118.08 | +1.97% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 18.14 | -0.33% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 44.30 | -3.06% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | 294.70 | -2.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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