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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 998 | 926 | 811 | 912 | 1056 |
Fund Return | 0.05% | -0.24% | -7.37% | -6.73% | -1.82% | 0.55% |
Place in category | 97 | 175 | 227 | 165 | 93 | - |
% in Category | 39 | 75 | 96 | 100 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IEM Corporate Debt S Acc | 1.81B | 1.06 | -1.82 | 4.39 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 1.81B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.81B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.81B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.81B | 0.98 | -2.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec GSF All China Bond Fund S | 77.28M | 0.46 | -5.50 | 2.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.19% | CND100069PK9 | 12.32 | - | - | |
China (People's Republic Of) 2.52% | CND10006VQZ5 | 10.83 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 7.75 | - | - | |
DBS Bank (China) Limited 4.7% | CND100045KL8 | 3.71 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.71 | - | - |
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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