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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 1037 | 991 | 1076 | 1018 |
Fund Return | -3.18% | -3.18% | 3.7% | -0.29% | 1.48% | 0.18% |
Place in category | 934 | 934 | 856 | 336 | 126 | 73 |
% in Category | 93 | 93 | 86 | 40 | 19 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.11B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.11B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.5B | -3.18 | -0.26 | 0.22 | ||
PIEmerging Debt P dm USD | 1.9B | 2.55 | -2.26 | 2.07 | ||
PIEmerging Debt R dm USD | 1.9B | 2.45 | -2.61 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.5B | -3.18 | -0.26 | 0.22 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 64.34M | -2.24 | 0.83 | 0.19 | ||
Emerging Markets Local Currency Bau | 223.73M | -2.39 | 0.32 | -0.31 | ||
EM Local Currency Bond Fund A3u | 19.91M | -2.53 | 0.30 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 13.46 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.34 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 2.76 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 2.50 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.42 | 109.22 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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