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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1006 | 1005 | 1102 | - |
Fund Return | 2.07% | 1.37% | 0.6% | 0.17% | 1.97% | - |
Place in category | 34 | 35 | 35 | 53 | 36 | - |
% in Category | 41 | 37 | 34 | 70 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk C | 406.41M | 1.56 | -1.04 | - | ||
RWC Global Convertibles Fund B USD | 352.92M | 0.66 | -3.94 | 3.06 | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
EDM Intl S Credit Portfolio B USD | 63.43M | 1.46 | 0.03 | 2.75 | ||
RWC Asia Convertibles Fund B USD | 68.01M | 2.98 | -1.96 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ MultiAsset Glbl Sukuk A USD Inc | 685.73M | 1.98 | 1.96 | - | ||
LU1435409369 | 685.73M | - | - | - | ||
AZ Multi Asset Global Sukuk Masteru | 685.73M | 3.49 | 4.52 | 5.83 | ||
Franklin Glbl Sukuk Fund XQdisUSD | 19.8M | -0.67 | -0.18 | 3.14 | ||
Franklin Glbl Sukuk Fund AAccUSD | 50.4M | -0.71 | -1.38 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.99 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.97 | - | - | |
EMG Sukuk Ltd. | XS1075401726 | 3.44 | - | - | |
KSA Sukuk Limited | XS2408477797 | 3.37 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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