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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 943 | 971 | 944 | 901 | 1011 | 1078 |
Fund Return | -5.65% | -2.87% | -5.64% | -3.43% | 0.21% | 0.75% |
Place in category | 66 | 38 | 68 | 51 | 36 | 43 |
% in Category | 71 | 34 | 71 | 51 | 40 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.61B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.61B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
PI Emerging Local Currency Debt Z d | 2.54B | -5.40 | -1.61 | -0.06 | ||
PIEmerging Debt I dy USD | 1.87B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Inc | 401.24M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 401.24M | -4.82 | -2.89 | 1.72 | ||
SIAsian Local Currency Bond C Inc | 401.24M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 401.24M | -4.59 | -2.17 | 2.47 | ||
SIAsian Local Currency Bond A Acc | 401.24M | -4.95 | -3.27 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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