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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 1119 | 1008 | 1043 | - |
Fund Return | -1.1% | -1.1% | 11.87% | 0.26% | 0.85% | - |
Place in category | 570 | 570 | 70 | 342 | 227 | - |
% in Category | 98 | 98 | 12 | 99 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esperia Funds S Duemme Corporate Bo | 260.61M | 0.16 | -0.13 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 27.79M | 5.91 | -2.35 | 0.90 | ||
Invesco AsianBond A Annual dist EUR | 37.96M | 13.40 | 0.78 | 2.94 | ||
Nikko AM Asia Credit Fund A EUR | 64.7K | 6.43 | 2.29 | 4.51 | ||
Invesco Renminbi FxdIncm E AccEUR | 11.1M | 9.12 | 1.35 | 2.39 | ||
LU0794788736 | 11.1M | 9.45 | 1.65 | 2.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.45% | IT0005175598 | 9.35 | - | - | |
Minejesa Capital BV 4.625% | - | 4.58 | - | - | |
Cerah Capital Limited 0% | XS2027352405 | 3.21 | - | - | |
PT Pertamina (Persero) 6.5% | - | 3.01 | - | - | |
China Huadian Overseas Development 2018 Ltd 3.375% | XS2184856859 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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