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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 992 | 1086 | 1070 | 1114 | 1282 |
Fund Return | 8.61% | -0.84% | 8.61% | 2.27% | 2.18% | 2.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus SICAV Target C USD Inc | 28.83M | 7.24 | 0.48 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.62B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.62B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.62B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.25B | 1.48 | 3.24 | 3.30 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.59B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 8.87 | 55.06 | 0.00% | |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 4.73 | - | - | |
Eib Tf 8% Mg27 Zar | XS1605368536 | 4.22 | 100.97 | +0.02% | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 3.95 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 3.95 | 94.899 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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