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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1019 | 1069 | - | - | - |
Fund Return | 0.01% | 1.91% | 6.91% | - | - | - |
Place in category | 817 | 766 | 551 | - | - | - |
% in Category | 54 | 47 | 42 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1086083588 | 1.24B | 13.41 | -1.45 | - | ||
JPMorgan USHIYld PlUSBond A mth HKD | 107.04M | 1.57 | 1.59 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Debt Portfolio Ith | 5.73B | -1.51 | 5.62 | - | ||
Funds Global Emerging Markets Bondh | 822.57M | 2.70 | -2.05 | 1.95 | ||
AB FCP I EM DebtPrtflio B2 Acc HKD | 870.12M | -1.61 | 5.26 | 3.16 | ||
AB FCP I EM DebtPrtflio BT Inc HKD | 510.57M | 3.89 | -6.19 | -0.56 | ||
Emerging Markets Debt Portfolio AT | 479.11M | -20.07 | -5.52 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.53 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.51 | - | - | |
Dominican Republic 4.875% | - | 1.49 | - | - | |
South Africa (Republic of) 4.3% | - | 1.33 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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