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Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Inc Gbp (0P0000ZBIY)

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Standard Life Investments Global SICAV Emerging Ma historical data, for real-time data please try another search
8.870 -0.010    -0.09%
18/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Standard Life Investments
ISIN:  LU0940448805 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 470.71M
Standard Life Investments Global SICAV Emerging Ma 8.870 -0.010 -0.09%

Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Inc Gbp Overview

 
Find basic information about the Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Inc Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZBIY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0940448805)
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Rating
1-Year Change0%
Prev. Close8.878
Risk Rating
TTM Yield6.22%
ROEN/A
IssuerStandard Life Investments
TurnoverN/A
ROAN/A
Inception DateJun 19, 2013
Total Assets470.71M
ExpensesN/A
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Emerging Markets Bond - Local Currency
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1011 997 1200 1236 -
Fund Return 1.14% 1.14% -0.25% 6.28% 4.34% -
Place in category 153 153 103 141 65 -
% in Category 18 18 20 29 17 -

Top Bond Funds by Aberdeen Standard Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Linked Bond Retail Platform 1 Acc 906.86M -0.88 -3.52 1.57
  Linked Bond Retail Platform 1 Inc 906.86M -0.88 -3.20 1.64
  Global Index Linked Bond Inst Acc 906.86M -2.70 -3.56 1.42
  Global Index Linked Bond Inst S Acc 906.86M -2.65 -3.35 1.63
  Global Index Linked Bond Inst S Inc 906.86M -2.65 -3.02 1.73

Top Funds for Global Emerging Markets Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  EM Local Currency Debt Fund LUX Cg 1.61B -1.84 1.57 1.49
  EM Local Currency Debt Fund LUX Zg 1.61B -2.05 0.77 0.74
  Capital Group Emerging Markets Locg 1.61B -1.48 -0.81 -
  Funds Global Emerging Markets Locdg 826.11M -1.88 -0.41 -0.44
  Funds Global Emerging Markets Locxg 826.11M -1.86 -0.28 -0.29

Top Holdings

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 9.20 1,013.41 +0.19%
  OFZPD 7.75 16-SEP-2026 RU000A0JWM07 4.67 88.770 -0.29%
China (People's Republic Of) 3.02% CND100047QT4 4.29 - -
South Africa (Republic of) 8.25% ZAG000107004 3.79 - -
Thailand (Kingdom Of) 1.25% TH0623A38308 3.67 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators Strong Buy Strong Buy Sell
Summary Strong Buy Strong Buy Sell
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