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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1061 | 1097 | 1078 | 1093 | 1706 |
Fund Return | 9.68% | 6.09% | 9.68% | 2.55% | 1.8% | 5.49% |
Place in category | 254 | 386 | 254 | 264 | 256 | 96 |
% in Category | 40 | 56 | 40 | 57 | 60 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt I GBP | 1.87B | 9.39 | 1.84 | 5.00 | ||
PI Asian Local Currency Debt I GBP | 117.38M | 1.64 | 1.85 | 4.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.40 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.16 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1.03 | - | - | |
Melco Resorts Finance Limited 5.25% | - | 1.01 | - | - | |
Nan Fung Treasury Ltd. 3.625% | XS2221839793 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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