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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1049 | 1088 | 1132 | 1223 |
Fund Return | 1.19% | 0.67% | 4.91% | 2.84% | 2.51% | 2.03% |
Place in category | 152 | 46 | 52 | 10 | 9 | 13 |
% in Category | 93 | 37 | 38 | 12 | 12 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World BondR6 | 4.56B | 2.43 | -2.77 | 0.45 | ||
American Funds Capital World Bond A | 3.17B | 2.30 | -3.26 | -0.00 | ||
Dodge & Cox Global Bond | 3B | 3.43 | 3.79 | 3.80 | ||
JPMorgan Global Bond Opportunities | 2.81B | 1.84 | 2.82 | 3.45 | ||
Templeton Global Bond A | 1.53B | 2.34 | -4.60 | -1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5% | - | 2.11 | - | - | |
ESIC Sukuk Ltd. 5.831% | XS2747181613 | 1.99 | - | - | |
ALDAR SUKUK LTD., 4.750%, 09/29/2025 | - | 1.95 | - | - | |
TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026 | - | 1.90 | - | - | |
Saudi Electricity Global Sukuk Company 5 1.74% | XS2203995670 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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