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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 831 | 593 | 1033 | 1807 |
Fund Return | 1.05% | 1.05% | -16.86% | -15.98% | 0.65% | 6.1% |
Place in category | 196 | 196 | 204 | 168 | 65 | 56 |
% in Category | 76 | 76 | 78 | 75 | 42 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.8B | 2.14 | -0.97 | 1.72 | ||
JPM Global Income A acc EUR | 16.8B | 2.23 | -0.62 | 2.08 | ||
JPMorgan Global Income A Div EUR | 16.8B | 2.23 | -0.62 | 2.08 | ||
LU0740858492 | 16.8B | 2.14 | -0.98 | 1.72 | ||
JPM Global Income Fund A Mth EUR | 16.8B | 2.23 | -0.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China I EUR Acc | 2.4B | 0.77 | -10.86 | 9.57 | ||
LU1725194317 | 2.4B | 0.46 | -11.98 | - | ||
SIGreater China A EUR Acc | 2.4B | 0.32 | -12.46 | 7.59 | ||
LU1106505156 | 1.56B | 1.50 | -14.46 | - | ||
Greater China Fund E Acc EUR | 66.62M | 3.98 | -12.81 | 5.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 780.00 | +0.00% | |
Tencent Holdings Ltd | - | 9.62 | - | - | |
AIA Group | HK0000069689 | 3.01 | 61.20 | -0.08% | |
Meituan Class B | - | 2.96 | - | - | |
QCI | TW0002382009 | 2.86 | 256.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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