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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1043 | 1143 | 1237 | 1171 | 1598 |
Fund Return | 2.57% | 4.34% | 14.25% | 7.36% | 3.21% | 4.8% |
Place in category | 64 | 18 | 143 | 69 | 104 | 46 |
% in Category | 7 | 3 | 22 | 19 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt I AccEUR | 2.09B | 2.39 | 1.96 | 1.84 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2.09B | 2.25 | 1.08 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblFundEMCorpBond E2 EUR | 13.95M | 1.60 | 4.60 | 3.54 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 1.02B | 2.44 | 6.28 | 4.89 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 1.02B | 2.45 | 6.45 | 4.94 | ||
MS EM Corporate Debt Fund Ae | 659.92M | 2.46 | 3.87 | 3.15 | ||
MS EM Corporate Debt Fund AXe | 659.92M | 2.44 | 3.87 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 1.81 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.55 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.46 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.36 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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