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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1011 | 1144 | 841 | 1021 | - |
Fund Return | 14.44% | 1.09% | 14.44% | -5.6% | 0.43% | - |
Place in category | 83 | 24 | 83 | 101 | 94 | - |
% in Category | 67 | 30 | 67 | 93 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313168103 | 16.41M | 17.73 | -3.70 | - | ||
LU1313167980 | 16.41M | 15.90 | -4.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 1.03B | 7.44 | 11.94 | - | ||
Schroder FrontierMarketsEqADist USD | 579.38M | 1.33 | 9.62 | 6.00 | ||
Schroder Frontier MarketsEqA AccUSD | 579.38M | 1.38 | 10.55 | 5.84 | ||
Schroder Frontier MarketsEqC AccUSD | 579.38M | 1.47 | 11.16 | 6.42 | ||
Schroder Frontier MarketsEqB AccUSD | 579.38M | 1.28 | 9.89 | 5.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.25 | 83.16 | +0.05% | |
SSI Securities | VN000000SSI1 | 3.93 | 23,750.0 | -3.46% | |
FPT Corp | VN000000FPT1 | 3.82 | 113,000.0 | -0.44% | |
Hoa Phat Group JSC | VN000000HPG4 | 3.57 | 24,600.0 | -2.96% | |
Sentinel Principal | BG9000002055 | 3.56 | - | - |
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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