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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1040 | 1060 | 917 | 1117 | 1473 |
Fund Return | 7.78% | 3.96% | 6.02% | -2.86% | 2.24% | 3.95% |
Place in category | 740 | 1004 | 2770 | 1252 | 1807 | 871 |
% in Category | 22 | 27 | 80 | 46 | 74 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.74B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced A | 1.74B | 3.80 | 2.21 | 5.93 | ||
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.4B | 2.39 | -8.90 | 4.15 | ||
Emerging Markets Equity Fund X acc | 6.4B | 3.46 | -6.74 | 6.67 | ||
LU0956401763 | 6.4B | 2.41 | -8.94 | 4.13 | ||
JPEM Equity Fund A acc EUR | 6.4B | 2.76 | -8.18 | 4.98 | ||
JPEM Equity Fund C acc EUR | 6.4B | 3.12 | -7.55 | 5.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.00 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 4.48 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 81,300 | +0.62% | |
Infosys | INE009A01021 | 3.76 | 1,540.70 | -0.08% | |
Power Grid | INE752E01010 | 3.17 | 326.70 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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