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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 980 | 976 | 914 | 1051 | 1137 |
Fund Return | -4.67% | -1.99% | -2.36% | -2.97% | 1% | 1.29% |
Place in category | 66 | 62 | 68 | 28 | 14 | 17 |
% in Category | 71 | 63 | 75 | 34 | 16 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.37B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.37B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.49B | -3.36 | -1.83 | -0.09 | ||
PI Emerging Local Currency Debt Z U | 2.49B | -3.37 | -1.86 | -0.14 | ||
PIEmerging Debt I dy USD | 1.87B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond C Acc | 398.86M | -3.60 | -2.82 | 1.70 | ||
SIAsian Local Currency Bond C Inc | 398.86M | -3.60 | -2.82 | 1.71 | ||
SIAsian Local Currency Bond I Acc | 398.86M | -3.30 | -2.11 | 2.45 | ||
SIAsian Local Currency Bond A Acc | 398.86M | -3.76 | -3.21 | 1.30 | ||
SIAsian Local Currency Bond A Inc | 398.86M | -3.74 | -3.21 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 27.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.73 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 7.46 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.04 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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