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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1034 | 1022 | 1059 | 1071 | 1437 |
Fund Return | 0.81% | 3.37% | 2.16% | 1.94% | 1.38% | 3.69% |
Place in category | 67 | 29 | 64 | 10 | 15 | 17 |
% in Category | 76 | 35 | 66 | 10 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.2B | 2.23 | 1.64 | 0.19 | ||
LU0128494944 | 10.2B | 2.28 | 1.73 | 0.27 | ||
LU0128495834 | 10.2B | 2.15 | 1.51 | 0.06 | ||
LU0366536711 | 3.54B | 2.17 | 1.52 | 0.05 | ||
LU0366536802 | 3.54B | 2.17 | 1.52 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 373.75M | 1.16 | 1.35 | 3.63 | ||
SIAsian Local Currency Bond I EUR A | 373.75M | 1.84 | 2.51 | 4.81 | ||
Pictet Asian Local Curr Debt P EUR | 151.26M | 0.46 | 1.33 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | - | 6.68 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.16 | - | - | |
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) | - | 4.46 | - | - | |
South Korea 20Y | KR10350271C8 | 4.20 | 3.060 | 0.00% | |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0000895927 | 4.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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