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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1022 | 1092 | 1115 | 1176 | 1356 |
Fund Return | 3.99% | 2.19% | 9.25% | 3.69% | 3.3% | 3.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 679.74M | 1.75 | -0.86 | 2.74 | ||
Funds Global Emerging Markets Locxu | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczu | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccu | 829.14M | -2.13 | -1.88 | -0.68 | ||
Funds Global Emerging Markets Locdu | 829.14M | -2.14 | -1.87 | -0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.77B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.77B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.77B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.98B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.91B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4.67 | - | - | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.65 | - | - | |
Medallion Trust Series 2023-2 5.354% | AU3FN0082194 | 1.63 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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