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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1044 | 1020 | 1019 | 1103 | 1735 |
Fund Return | 1.7% | 4.36% | 1.99% | 0.62% | 1.98% | 5.67% |
Place in category | 382 | 277 | 388 | 273 | 239 | 80 |
% in Category | 59 | 43 | 68 | 59 | 67 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt I GBP | 1.91B | -3.64 | -3.50 | 4.35 | ||
PI Asian Local Currency Debt I GBP | 149.15M | -2.40 | 1.24 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.64 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.26 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.25 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.21 | - | - | |
Network I2I Ltd. 5.65% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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