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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 977 | 984 | 1149 | 1204 | - |
Fund Return | -2.47% | -2.31% | -1.59% | 4.73% | 3.78% | - |
Place in category | 85 | 77 | 48 | 5 | 7 | - |
% in Category | 84 | 74 | 58 | 14 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1260146276 | 132.88M | 1.14 | 2.53 | - | ||
LU1260146516 | 132.88M | 1.18 | 2.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ MultiAsset Glbl Sukuk A USD Inc | 686.45M | 1.98 | 1.96 | - | ||
LU1435409369 | 686.45M | - | - | - | ||
AZ Multi Asset Global Sukuk Masteru | 686.45M | 3.49 | 4.52 | 5.83 | ||
Franklin Glbl Sukuk Fund AMdisUSD | 66.26M | -0.83 | -1.40 | 1.99 | ||
Franklin Glbl Sukuk Fund XQdisUSD | 19.83M | -0.67 | -0.18 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SA Global Sukuk Limited 2.694% | XS2352862119 | 4.37 | - | - | |
SA Global Sukuk Limited 1.602% | XS2352861814 | 4.12 | - | - | |
DP World Crescent LTD 4.848% | XS1883963990 | 3.81 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.55% | - | 3.70 | - | - | |
TNB Global Ventures Capital Berhad 3.244% | XS1505674918 | 3.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Sell |
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