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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 998 | 1057 | 968 | 905 | 1073 |
Fund Return | 0.52% | -0.24% | 5.7% | -1.07% | -1.97% | 0.71% |
Place in category | 225 | 476 | 245 | 367 | 301 | 119 |
% in Category | 33 | 64 | 35 | 70 | 83 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.76M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 52.59M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.45M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.84M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco AsianBond A Annual dist EUR | 38.02M | 1.08 | 1.97 | 2.45 | ||
Nikko AM Asia Credit Fund A EUR | 13.96M | 6.43 | 2.29 | 4.51 | ||
LU0794788736 | 11.07M | 1.03 | 2.01 | 2.40 | ||
Invesco Renminbi FxdIncm E AccEUR | 11.07M | 1.00 | 1.71 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Usd C Hkd P @7.500000 Eo | - | 2.99 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.00 | - | - | |
Indonesia (Republic of) | - | 1.34 | - | - | |
Studio City Company Limited | - | 1.23 | - | - | |
Network I2I Ltd. | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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