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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1056 | 1135 | 1131 | 1143 | 1605 |
Fund Return | 0.55% | 5.58% | 13.55% | 4.2% | 2.71% | 4.85% |
Place in category | 192 | 202 | 173 | 164 | 138 | 48 |
% in Category | 29 | 32 | 27 | 37 | 38 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt I AccEUR | 2.01B | 0.55 | -1.05 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2.01B | 0.48 | -1.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 997.24M | 1.20 | 4.27 | 5.01 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 997.24M | 1.21 | 4.43 | 5.06 | ||
BlackRock GlblFundEMCorpBond E2 EUR | 14.41M | 0.71 | 2.76 | 3.64 | ||
MS EM Corporate Debt Fund Ae | 629.82M | 0.80 | 1.68 | 3.14 | ||
MS EM Corporate Debt Fund AXe | 629.82M | 0.78 | 1.68 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4.69 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.56 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.48 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.36 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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