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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 981 | 1316 | 1496 | 1785 | 1842 |
Fund Return | 9.02% | -1.88% | 31.63% | 14.37% | 12.29% | 6.3% |
Place in category | 74 | 113 | 38 | 20 | 15 | 8 |
% in Category | 58 | 98 | 21 | 9 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.77B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.77B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.52B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.52B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 894.83M | 4.52 | 1.24 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 619.05M | 15.18 | 16.35 | 6.68 | ||
Funds Frontier Markets Class Ae | 389.58M | 8.79 | 13.80 | 5.77 | ||
Funds Frontier Markets Class Ie | 389.58M | 9.06 | 14.48 | 6.40 | ||
Funds Frontier Markets Class ICEUR | 389.58M | 11.57 | 19.03 | 8.83 | ||
HFrontier Markets Class ACEURe | 389.58M | 11.29 | 18.32 | 8.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 129.01 | -2.47% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.98 | -0.11% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 31.550 | -4.25% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 40.00 | +1.52% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.682 | +3.70% |
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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