Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 979 | 1033 | 1095 | 1509 |
Fund Return | -0.81% | -0.81% | -2.1% | 1.07% | 1.84% | 4.2% |
Place in category | 66 | 66 | 73 | 29 | 14 | 20 |
% in Category | 74 | 74 | 79 | 34 | 9 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.7B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.7B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.7B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.79B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.79B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 402.47M | -0.26 | 0.78 | 4.22 | ||
SIAsian Local Currency Bond I EUR A | 402.47M | 0.01 | 1.93 | 5.40 | ||
Pictet Asian Local Curr Debt P EUR | 149.6M | -0.96 | 0.47 | 3.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review