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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1201 | 1050 | 1338 | 1553 | 2089 | 2899 |
Fund Return | 20.09% | 5.03% | 33.79% | 15.81% | 15.87% | 11.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.77B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.77B | 2.97 | 1.12 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 271.4M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.73B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 220.94M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.65B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.82B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.39 | 1,664.5 | +0.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.31 | 5,849.0 | +0.58% | |
Keyence | JP3236200006 | 5.14 | 70,530.0 | -2.43% | |
Hitachi | JP3788600009 | 5.04 | 3,654.0 | +3.69% | |
Shin-Etsu Chemical | JP3371200001 | 4.81 | 6,199.0 | -0.29% |
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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