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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1024 | 1065 | 1028 | 1071 | 1762 |
Fund Return | 2.96% | 2.44% | 6.53% | 0.94% | 1.38% | 5.83% |
Place in category | 339 | 290 | 356 | 268 | 239 | 76 |
% in Category | 52 | 45 | 61 | 56 | 67 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt I GBP | 1.9B | 1.55 | -0.06 | 5.31 | ||
PI Asian Local Currency Debt I GBP | 150.49M | -4.05 | 0.55 | 4.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.51 | - | - | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.60 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.35 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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