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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1023 | 1094 | 985 | 956 | 1211 |
Fund Return | 2.23% | 2.28% | 9.44% | -0.51% | -0.9% | 1.94% |
Place in category | 404 | 367 | 524 | 1099 | 945 | 409 |
% in Category | 18 | 15 | 25 | 70 | 73 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.92B | 1.81 | -0.04 | 2.23 | ||
EM Bond Fund A6 HKD Hedged | 121.75M | 1.59 | 1.62 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.40 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.87 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.57 | 102.82 | +1.16% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 1.17 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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