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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1013 | 1077 | 1231 | 1701 | 2040 |
Fund Return | 5.65% | 1.34% | 7.68% | 7.19% | 11.2% | 7.39% |
Place in category | 68 | 116 | 164 | 48 | 56 | 33 |
% in Category | 25 | 36 | 62 | 20 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0740858492 | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPMorgan Global Income A Div EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.27B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.27B | 1.81 | 0.39 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331290337 | 24.55M | 3.95 | -3.05 | 4.77 | ||
BlackRock World Mining Fund A2EUR | 3.24B | 4.05 | -1.84 | 6.08 | ||
LU0252963383 | 150.27M | 4.11 | -1.10 | 6.88 | ||
LU0172157363 | 164.67M | 4.01 | -2.33 | 5.55 | ||
LU0208853944 | 684.23M | 5.52 | 5.33 | 5.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.17 | 109.13 | -0.03% | |
Rio Tinto PLC | GB0007188757 | 5.73 | 4,690.5 | -1.46% | |
Shell | GB00BP6MXD84 | 4.27 | 30.81 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 3.88 | 38.445 | -1.30% | |
Agnico Eagle Mines | CA0084741085 | 3.82 | 101.05 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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