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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1094 | 1086 | 1299 | 1560 | 1258 |
Fund Return | 5.6% | 9.45% | 8.56% | 9.12% | 9.3% | 2.32% |
Place in category | 118 | 167 | 92 | 51 | 66 | 91 |
% in Category | 34 | 57 | 31 | 23 | 31 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund D mth USD he | 16.67B | 0.64 | -0.16 | 3.10 | ||
JPI Global Income Fund A acc USD he | 16.67B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.67B | 0.78 | 0.24 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147405384 | 30.13M | 1.09 | -1.28 | 2.16 | ||
BlackRock World Mining Fund A2 | 3.74B | 1.52 | -0.04 | 3.44 | ||
LU0252968341 | 189.03M | 1.78 | 0.71 | 4.22 | ||
LU0090845842 | 202.76M | -18.08 | 12.32 | -1.55 | ||
Pictet Timber I USD | 913.6M | -3.60 | -2.27 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.55 | 112.38 | -0.26% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,311.0 | -0.77% | |
Shell | GB00BP6MXD84 | 5.63 | 32.10 | -0.11% | |
Freeport-McMoran | US35671D8570 | 5.58 | 50.30 | +1.21% | |
TotalEnergies SE | FR0000120271 | 4.83 | 64.72 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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