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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 935 | 873 | 1137 | 1204 | - |
Fund Return | -7.16% | -6.55% | -12.74% | 4.39% | 3.78% | - |
Place in category | 143 | 179 | 156 | 49 | 44 | - |
% in Category | 55 | 73 | 57 | 25 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.45B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.72B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.4B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.4B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio B USD Acc | 795M | -12.55 | 1.74 | 1.62 | ||
EM Multi Asset Portfolio BD USD Inc | 795M | -12.73 | 1.67 | - | ||
EM Multi Asset Portfolio A Accu | 586.88M | 5.84 | -3.31 | 2.89 | ||
EM Multi Asset Portfolio I Accu | 586.88M | 6.09 | -2.52 | 3.72 | ||
EM Total Opportunities LUX Bu | 563.61M | 1.42 | -1.73 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.96 | 782.00 | +2.09% | |
Ibovespa Future Apr 22 | BRBMEFIBV343 | 2.13 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 2.01 | 64,300 | +0.31% | |
PB Issuer (No. 5) Limited 3% | XS2065522398 | 1.72 | - | - | |
Iochpe Maxion Austria Gmbh 5% | - | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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