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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 | 913 | 645 | 829 | 1152 | 887 | 340 |
% in Category | 46 | 28 | 40 | 77 | 79 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.9B | -0.26 | -3.65 | 1.74 | ||
EM Bond Fund A6 HKD Hedged | 131.31M | 2.90 | -0.86 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.46 | - | - | |
Turkey (Republic of) 9.875% | - | 1.33 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.26 | - | - | |
Chile (Republic of) 2.55% | - | 1.16 | - | - | |
Paraguay (Republic of) 5.4% | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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