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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1106 | 917 | 961 | 1176 |
Fund Return | 2.22% | 2.22% | 10.57% | -2.85% | -0.78% | 1.64% |
Place in category | 854 | 854 | 824 | 1153 | 876 | 332 |
% in Category | 40 | 40 | 39 | 75 | 78 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.92B | 2.79 | -2.04 | 2.16 | ||
EM Bond Fund A6 HKD Hedged | 128.24M | 2.90 | -0.86 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.69 | - | - | |
Turkey (Republic of) 9.875% | - | 1.50 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.32 | - | - | |
Uruguay (Republic of) 7.625% | - | 1.30 | - | - | |
Chile (Republic of) 2.55% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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