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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1016 | 1107 | 939 | 1021 | - |
Fund Return | 9.21% | 1.64% | 10.7% | -2.07% | 0.41% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FixedIncomeGlblOppD2 SGDH | 5.25M | 0.22 | -0.16 | 1.97 | ||
BlackRock FixedIncomeGlblOppA5SGDH | 8.15M | -1.42 | -1.28 | 1.28 | ||
BlackRock FixedIncomeGlblOppA2 SGDH | 111.37M | -1.42 | -1.28 | 1.28 | ||
LU1847653497 | 435.89M | 2.50 | -1.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtfloAT SGD H Inc | 24.43B | -0.34 | -2.83 | 1.83 | ||
AB FCP I AmerIncmPrtfloI2 SGD H Acc | 24.43B | -0.33 | -2.31 | - | ||
AB FCP I AmerIncmPrtfloIT SGD H Inc | 24.43B | -0.36 | -2.30 | 2.41 | ||
AB FCP I AmerIncmPrtfloAA SGD H Inc | 24.43B | -0.44 | -2.84 | - | ||
AB FCP I AmerIncmPrtfloA2 SGD H Acc | 24.43B | -0.35 | -2.85 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) | - | 2.49 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.34 | 989.405 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.14 | 1,015.49 | +0.02% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.02 | 847.380 | +20.38% | |
Eur C Usd P @1.120000 Eo | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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