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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1081 | 1107 | 728 | 1079 | 1391 |
Fund Return | 5.6% | 8.07% | 10.65% | -10.03% | 1.54% | 3.35% |
Place in category | 452 | 1092 | 1193 | 2431 | 1125 | 357 |
% in Category | 13 | 27 | 35 | 85 | 48 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 846.53M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.34M | -8.24 | 26.64 | - | ||
Global Dividend Fund A QINCOME G US | 106.2M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund Y Acc USD | 1.09B | 2.12 | 3.69 | 6.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.76B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.76B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.76B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.76B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.76B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.16 | 78,300 | -0.13% | |
Kaspi.kz AO ADR | US48581R2058 | 5.08 | 119.97 | +1.18% | |
Naspers | ZAE000325783 | 4.01 | 400,000 | +3.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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