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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1064 | 856 | 958 | 1089 |
Fund Return | 1.01% | 0.69% | 6.43% | -5.06% | -0.86% | 0.86% |
Place in category | 39 | 73 | 9 | 159 | 82 | - |
% in Category | 16 | 32 | 6 | 94 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt IX AccUS | 2B | 8.99 | 0.22 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 2B | 9.02 | 0.24 | - | ||
IEM Corporate Debt I Acc | 2B | 9.48 | 0.66 | 3.60 | ||
IEM Corporate Debt S Acc | 2B | 10.34 | 1.52 | 4.50 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 2B | 7.80 | -1.04 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec GSF All China Bond Fund S | 52.56M | 1.11 | -3.81 | 2.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.52% | CND10006VQZ5 | 16.47 | - | - | |
China (People's Republic Of) 3.19% | CND100069PK9 | 16.27 | - | - | |
China (People's Republic Of) 2.11% | CND100089K10 | 5.59 | - | - | |
Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3.02 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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