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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1124 | 1120 | 749 | 1149 | 1982 |
Fund Return | 14.44% | 12.38% | 11.98% | -9.17% | 2.82% | 7.08% |
Place in category | 119 | 113 | 126 | 136 | 38 | 20 |
% in Category | 50 | 33 | 55 | 57 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.66B | 8.01 | 0.19 | 2.14 | ||
LU0740858492 | 17.66B | 7.65 | -0.16 | 1.78 | ||
JPMorgan Global Income A Div EUR | 17.66B | 8.00 | 0.19 | 2.14 | ||
JPM Global Income Fund A Mth EUR | 17.66B | 8.00 | 0.18 | - | ||
JPMorgan Global Income D div EUR | 17.66B | 7.67 | -0.16 | 1.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1725194317 | 2.26B | 11.99 | -7.43 | - | ||
SIGreater China A EUR Acc | 2.26B | 11.43 | -7.94 | 6.71 | ||
SIGreater China I EUR Acc | 2.26B | 13.31 | -6.25 | 8.66 | ||
LU0522352946 | 1.54B | 12.55 | -10.79 | 5.13 | ||
Greater China Fund E Acc EUR | 70.24M | 11.72 | -9.40 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 9.68 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 4.12 | 155.10 | -0.32% | |
PDD Holdings DRC | US7223041028 | 3.37 | 99.72 | -0.86% | |
HKEX | HK0388045442 | 3.15 | 301.20 | +1.21% |
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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