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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1090 | 1001 | 1143 | 1312 |
Fund Return | 1.46% | 1.46% | 9.04% | 0.03% | 2.71% | 2.75% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 407.47M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 407.47M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 353.32M | 0.66 | -3.94 | 3.06 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
RWC Asia Convertibles Fund B USD | 68.47M | 2.98 | -1.96 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.49B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.49B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.49B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.64B | 1.86 | -0.90 | 3.43 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.74B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Holdings Bermuda Ltd. | - | 1.27 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 1.08 | - | - | |
Cimpress PLC | - | 1.07 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | - | 1.04 | - | - | |
Iron Mountain Inc. | - | 1.00 | - | - |
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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