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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1091 | 1104 | 1169 | 1353 |
Fund Return | 2.53% | 2.53% | 9.09% | 3.37% | 3.16% | 3.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bonds | 830.94M | 2.70 | -2.05 | 1.95 | ||
Funds Global Emerging Markets Locas | 838.85M | -1.85 | -0.26 | -0.29 | ||
Funds Global Emerging Markets Loczs | 838.85M | -1.72 | 0.30 | 0.25 | ||
Funds Global Emerging Markets Loccs | 838.85M | -1.89 | -0.42 | -0.44 | ||
Funds Global Emerging Markets Locxs | 838.85M | -1.86 | -0.28 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloAT SGD H Inc | 24.49B | -0.34 | -2.83 | 1.83 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.49B | -0.33 | -2.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.49B | -0.36 | -2.30 | 2.41 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.49B | -0.44 | -2.84 | - | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.49B | -0.35 | -2.85 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.05 | - | - | |
Medallion Trust Series 2023-2 5.3475% | AU3FN0082194 | 1.80 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.72 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.38 | - | - | |
Polaris 2024-1 PLC 0% | XS2765488676 | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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