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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1073 | 955 | - | - |
Fund Return | 4.15% | 4.15% | 7.31% | -1.52% | - | - |
Place in category | 208 | 208 | 100 | 318 | - | - |
% in Category | 24 | 24 | 17 | 71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.64M | 0.82 | 0.92 | 0.23 | ||
ES0157639008 | 92.54M | 1.38 | -0.46 | - | ||
ES0157639016 | 92.54M | 1.55 | 0.19 | - | ||
ES0157640014 | 17.41M | 0.78 | - | - | ||
ES0157640006 | 17.41M | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143596015 | 4.57M | 4.31 | -0.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Far East Horizon Ltd. 2.625% | XS2302544353 | 6.14 | - | - | |
ROP Sukuk Trust 5.045% | - | 6.13 | - | - | |
NBK Tier 1 Ltd. 3.63% | XS2306962841 | 5.61 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 5.16 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 5.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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