Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 975 | 957 | 939 | 1083 | 1237 |
Fund Return | -5.21% | -2.54% | -4.31% | -2.06% | 1.61% | 2.15% |
Place in category | 51 | 29 | 58 | 4 | 3 | 3 |
% in Category | 53 | 25 | 60 | 2 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.84B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.84B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.57B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.57B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt I dy USD | 1.9B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 403.77M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond A Inc | 403.77M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 403.77M | -4.82 | -2.89 | 1.72 | ||
SIAsian Local Currency Bond C Inc | 403.77M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 403.77M | -4.59 | -2.17 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review