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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1028 | 1073 | 998 | 1059 | 1678 |
Fund Return | 1.55% | 2.8% | 7.28% | -0.06% | 1.15% | 5.31% |
Place in category | 1057 | 795 | 1101 | 908 | 488 | 146 |
% in Category | 53 | 37 | 56 | 61 | 44 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Corporate Bonds I dy GB | 752.75M | 2.96 | 0.94 | 5.83 | ||
PI Asian Local Currency Debt I GBP | 148.38M | -4.05 | 0.55 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.45B | 1.45 | 1.28 | 5.66 | ||
MFSM EM Debt Fund I2 GBP | 2.45B | 1.46 | 1.28 | 5.68 | ||
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling R Inc | 1.56B | 1.39 | 2.95 | 6.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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