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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 982 | 973 | 1034 | 1088 | 1472 |
Fund Return | -2.47% | -1.83% | -2.75% | 1.12% | 1.7% | 3.94% |
Place in category | 63 | 63 | 73 | 21 | 14 | 21 |
% in Category | 69 | 68 | 76 | 22 | 9 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.6B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.6B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.6B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.2B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.2B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 397.52M | -1.83 | 0.73 | 3.98 | ||
SIAsian Local Currency Bond I EUR A | 397.52M | -1.45 | 1.88 | 5.16 | ||
Pictet Asian Local Curr Debt P EUR | 146.72M | -2.67 | 0.51 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 27.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.73 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 7.46 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.04 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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