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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1111 | 1033 | 1092 | 1655 |
Fund Return | 5.03% | 5.03% | 11.05% | 1.08% | 1.78% | 5.17% |
Place in category | 406 | 406 | 935 | 796 | 390 | 111 |
% in Category | 20 | 20 | 45 | 53 | 35 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.66B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.66B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond H EUR DA | 3.55B | 5.02 | 2.46 | 5.83 | ||
PF EM Bond H EUR ND | 3.55B | 5.02 | 2.46 | 5.83 | ||
PF EM Bond I EUR ND | 3.55B | 5.07 | 2.48 | 6.00 | ||
PF EM Bond N EUR ND | 3.55B | 5.00 | 2.28 | 5.76 | ||
PF EM Bond A EUR DM | 3.55B | 4.77 | 1.51 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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