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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1053 | 1090 | 866 | 1065 | 1245 |
Fund Return | 6.49% | 5.34% | 9.01% | -4.67% | 1.26% | 2.21% |
Place in category | 35 | 53 | 182 | 160 | 82 | - |
% in Category | 11 | 15 | 67 | 96 | 83 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C AccUSD | 1.98B | 7.40 | -1.82 | 1.75 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.98B | 8.21 | -0.92 | 2.58 | ||
IEM Corporate Debt I Acc | 1.98B | 8.92 | -0.14 | 3.48 | ||
IEM Corporate Debt S Acc | 1.98B | 9.72 | 0.73 | 4.37 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 1.98B | 0.80 | -4.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec GSF All China Bond Fund A | 53.16M | 5.43 | -5.91 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.52% | CND10006VQZ5 | 14.78 | - | - | |
China (People's Republic Of) 3.19% | CND100069PK9 | 14.16 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 5.08 | - | - | |
China (People's Republic Of) 2.37% | CND10007C5P4 | 4.97 | - | - | |
Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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