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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1015 | 1080 | 882 | 941 | 1140 |
Fund Return | 0.28% | 1.48% | 8.01% | -4.09% | -1.2% | 1.32% |
Place in category | 876 | 596 | 795 | 1150 | 885 | 339 |
% in Category | 44 | 27 | 38 | 77 | 78 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.87B | -0.26 | -3.65 | 1.74 | ||
EM Bond Fund A6 HKD Hedged | 127.16M | 1.46 | -2.13 | 1.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
Turkey (Republic of) 9.875% | - | 1.40 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.15 | - | - | |
Dominican Republic 6% | - | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Buy |
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