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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1034 | 1101 | 1005 | 1064 | 1207 |
Fund Return | 2% | 3.42% | 10.12% | 0.18% | 1.26% | 1.9% |
Place in category | 59 | 40 | 64 | 16 | 14 | 11 |
% in Category | 58 | 32 | 56 | 18 | 16 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.9B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.9B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.2B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.2B | -0.72 | 1.07 | 0.51 | ||
PIEmerging Debt I dy USD | 1.93B | 6.96 | -0.94 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 254.42M | 1.90 | -0.37 | 1.75 | ||
SIAsian Local Currency Bond A Inc | 254.42M | 1.91 | -0.37 | 1.75 | ||
SIAsian Local Currency Bond C Acc | 254.42M | 2.24 | 0.03 | 2.16 | ||
SIAsian Local Currency Bond C Inc | 254.42M | 2.24 | 0.03 | 2.17 | ||
SIAsian Local Currency Bond I Acc | 254.42M | 2.87 | 0.77 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.625% | IDG000023607 | 6.37 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.33 | - | - | |
South Korea 20Y | KR10350271C8 | 4.19 | 2.986 | +1.12% | |
Indonesia (Republic of) 10% | IDG000008004 | 3.78 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 3.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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