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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1025 | 1091 | 1109 | 1129 | 1343 |
Fund Return | 9.12% | 2.54% | 9.12% | 3.5% | 2.46% | 2.99% |
Place in category | 48 | 8 | 48 | 72 | 169 | 61 |
% in Category | 10 | 2 | 10 | 17 | 38 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 456.5M | 2.36 | -0.25 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 456.5M | 0.69 | -1.71 | - | ||
RWC Global Convertibles Fund B USD | 353.1M | 7.28 | -0.77 | 3.45 | ||
EDM Intl S Credit Portfolio B USD | 60.76M | 6.32 | 0.70 | 3.47 | ||
RWC Asia Convertibles Fund B USD | 50.26M | 10.46 | 2.60 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0278467773 | 45.76M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 518.77M | 4.42 | 1.34 | 2.09 | ||
Jupiter Dynamic Bond Class L USD Ac | 5.47B | 1.28 | -1.65 | 2.14 | ||
Jupiter Dynamic Bond Class L USD M | 5.47B | 1.28 | -1.63 | 2.15 | ||
LU2015339539 | 5.47B | 1.28 | -1.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Se Reg.S. Fix-To-Float Perp. | - | 2.83 | - | - | |
Var Energi Asa1 Emtn Reg.S. V.23(2029) | - | 2.74 | - | - | |
I Shares Iii Plc. - I Shares Emerging Markets Local Government Bond Ucits E | - | 2.55 | - | - | |
Banca Popolare Di Sondrio S.P.A. Emtn Reg.S. Fix-To-Float V.21(2032) | - | 2.53 | - | - | |
Bff Bank S.P.A. Reg.S. Fix-To-Float Perp. | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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