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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 927 | 1052 | 576 | 948 | - |
Fund Return | 5.24% | -7.31% | 5.24% | -16.8% | -1.07% | - |
Place in category | 312 | 260 | 312 | 303 | 132 | - |
% in Category | 68 | 57 | 68 | 74 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 18.14B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.14B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.14B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.14B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.14B | 8.92 | 1.77 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1255011170 | 2.92B | 4.42 | -17.44 | - | ||
LU1997245177 | 2.72B | 8.05 | -19.01 | 5.69 | ||
LU1713307426 | 2.1B | 1.97 | -15.66 | - | ||
LU2032053410 | 2.1B | 1.36 | -16.16 | - | ||
UBS Lux Institutional SICAV II Chib | 1.19B | 10.26 | -11.15 | 8.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.43 | 1,434.99 | -0.07% | |
Amperex Tech A | CNE100003662 | 6.03 | 257.00 | -1.39% | |
Ping An Insurance | CNE000001R84 | 4.65 | 50.85 | -0.02% | |
China Merchants Bank | CNE000001B33 | 4.29 | 40.65 | +0.97% | |
Midea Group A | CNE100001QQ5 | 3.60 | 73.88 | +1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Sell |
Summary | Buy | Neutral | Neutral |
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