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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1055 | 1086 | 1111 | 1163 |
Fund Return | 1.36% | 1.36% | 5.54% | 2.79% | 2.13% | 1.52% |
Place in category | 82 | 82 | 55 | 60 | 58 | 33 |
% in Category | 17 | 17 | 11 | 14 | 15 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.56B | -11.54 | -1.49 | 3.19 | ||
Pioneer Funds Emerging Bond C ND | 3.56B | -0.55 | -3.55 | 1.57 | ||
PF EM Bond A D ExD | 3.56B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.56B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.56B | -0.60 | -2.93 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.33B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.2B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.2B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.45B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.45B | 1.23 | 2.53 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxdat000069527 | - | 7.58 | - | - | |
Tresorerie Tres Gplxbk001usd | - | 4.73 | - | - | |
Tresorerie Tres Gplxdat000069530 | - | 3.03 | - | - | |
Land Rent Zcp 30-11-23 | - | 3.03 | - | - | |
Bng Bank Nv Zcp 30-11-23 | - | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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