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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1017 | 1076 | 1170 | 1196 | 1392 |
Fund Return | 1.31% | 1.73% | 7.59% | 5.38% | 3.64% | 3.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 888.31M | 1.27 | 1.67 | 3.41 | ||
Funds Global Emerging Markets Locxu | 1.7B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.7B | 1.91 | 0.89 | 1.18 | ||
Funds Global Emerging Markets Loccu | 1.7B | 1.83 | 0.18 | 0.48 | ||
Funds Global Emerging Markets Locdu | 1.7B | 1.83 | 0.18 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.76B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.76B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.76B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.28B | 1.48 | 3.24 | 3.30 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.61B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.34 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2.21 | - | - | |
CHASE HOME LENDING MTG TR 2024-11 6% | - | 1.11 | - | - | |
Permanent Master Issuer PLC 5.25517% | XS2737046040 | 1.04 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.02317% | - | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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