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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1001 | 939 | 844 | 974 | 1230 |
Fund Return | 0.46% | 0.07% | -6.13% | -5.5% | -0.52% | 2.09% |
Place in category | 40 | 115 | 216 | 157 | 83 | - |
% in Category | 14 | 55 | 93 | 97 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt I Inc2 U | 1.84B | 0.98 | -2.68 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.84B | 0.83 | -4.30 | 1.76 | ||
IEM Corporate Debt IX Inc 2 USD | 1.84B | 1.00 | -2.71 | 3.45 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 1.84B | 0.89 | -3.45 | 2.58 | ||
IEM Corporate Debt I Acc | 1.84B | 0.97 | -2.66 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec GSF All China Bond Fund A | 64.95M | 0.05 | -6.73 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.19% | CND100069PK9 | 12.32 | - | - | |
China (People's Republic Of) 2.52% | CND10006VQZ5 | 10.83 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 7.75 | - | - | |
DBS Bank (China) Limited 4.7% | CND100045KL8 | 3.71 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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