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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 982 | 943 | 1017 | 1079 | 1535 |
Fund Return | -4.05% | -1.75% | -5.74% | 0.55% | 1.53% | 4.38% |
Place in category | 70 | 64 | 79 | 18 | 17 | 20 |
% in Category | 73 | 69 | 83 | 20 | 18 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt I GBP | 1.88B | 1.55 | -0.06 | 5.31 | ||
PI Emerging Corporate Bonds I dy GB | 752.53M | 2.96 | 0.94 | 5.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Opportunities Fund Class PrGI | 251.33M | -0.97 | -0.25 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 27.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.73 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 7.46 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.04 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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