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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1012 | 1081 | 1015 | 1062 | 1543 |
Fund Return | 2.95% | 1.21% | 8.06% | 0.5% | 1.2% | 4.44% |
Place in category | 1038 | 994 | 1010 | 957 | 477 | 140 |
% in Category | 52 | 45 | 51 | 65 | 43 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.54B | 1.62 | 1.40 | 0.13 | ||
LU0128494944 | 9.54B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.54B | 1.56 | 1.27 | -0.00 | ||
LU0366536802 | 3.29B | 1.57 | 1.28 | 0.00 | ||
LU0366536711 | 3.29B | 1.57 | 1.28 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.55B | 4.51 | 1.65 | 4.40 | ||
PF EM Bond A EUR ND | 3.55B | 4.44 | 1.63 | 4.40 | ||
Pioneer Funds Emerging Markets Bond | 3.55B | 4.47 | 1.68 | 4.41 | ||
PF EM Bond E EUR ND | 3.55B | 4.84 | 1.94 | 4.65 | ||
PF EM Bond E EUR QD | 3.55B | 4.84 | 1.94 | 4.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
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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