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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 602 | 596 | 687 | 877 | 992 | 820 |
Fund Return | -39.77% | -40.39% | -31.33% | -4.27% | -0.15% | -1.96% |
Place in category | 14 | 16 | 18 | 16 | 15 | 11 |
% in Category | 18 | 19 | 25 | 18 | 20 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C acc USD he | 16.67B | 1.00 | 0.89 | 4.14 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 |
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 C dist USD | 405.14M | -39.82 | -4.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 30.39 | 122.20 | +0.48% | |
Halyk Bank AO DRC | US46627J3023 | 21.64 | 18.26 | -0.33% | |
NAK Kazatomprom DRC | US63253R2013 | 10.00 | 45.50 | +4.84% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9.44 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 5.62 | 282.30 | -3.39% |
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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