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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1018 | 1136 | 996 | 1072 | 1322 |
Fund Return | 5.91% | 1.84% | 13.6% | -0.14% | 1.4% | 2.83% |
Place in category | 473 | 481 | 437 | 237 | 210 | 100 |
% in Category | 74 | 72 | 70 | 52 | 51 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.06B | 1.60 | -3.89 | 0.70 | ||
LU1849560120 | 131.42M | 4.18 | 0.66 | 1.02 | ||
Global Emerging Market DEH EUR | 47.49M | 6.31 | -0.94 | 0.08 | ||
LU0957781866 | 47.49M | 7.19 | -0.07 | - | ||
TL Emerging Market Corporate Bonds | 38.89M | 5.17 | -1.31 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 2B | 10.86 | 1.94 | 4.97 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 995.57M | 10.20 | 2.94 | 4.99 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 995.57M | 10.72 | 3.09 | 5.04 | ||
BlackRock GlblFundEMCorpBond E2 EUR | 14.12M | 9.46 | 1.48 | 4.00 | ||
MS EM Corporate Debt Fund Ae | 615.64M | 8.39 | 0.33 | 2.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Studio City Finance Limited 5% | - | 1.83 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.61 | - | - | |
LG Energy Solution Ltd. 5.375% | - | 1.54 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.51 | - | - | |
EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1.48 | - | - |
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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