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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 946 | 968 | 1005 | 951 | 1057 | 989 |
Fund Return | -5.41% | -3.24% | 0.48% | -1.64% | 1.11% | -0.11% |
Place in category | 842 | 630 | 809 | 303 | 122 | 74 |
% in Category | 86 | 67 | 82 | 38 | 19 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.86B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.86B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.57B | -5.40 | -1.61 | -0.06 | ||
PIEmerging Debt P dy USD | 1.89B | -0.43 | -3.88 | 1.66 | ||
PIEmerging Debt PUSD | 1.89B | -0.43 | -3.88 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.48B | -5.40 | -1.61 | -0.06 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency B1u | 1.63B | -4.57 | -1.27 | -0.65 | ||
EM Local Currency Bond Fund A4u | 1.63B | -4.77 | -1.29 | -0.67 | ||
Emerging Markets Local Currency Bxu | 1.63B | -4.38 | -0.13 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 13.46 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.34 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 2.76 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 2.50 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.42 | 110.65 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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