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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 995 | 1066 | 1043 | 1067 | 1217 |
Fund Return | -0.1% | -0.53% | 6.57% | 1.4% | 1.31% | 1.98% |
Place in category | 129 | 132 | 77 | 62 | 35 | 33 |
% in Category | 95 | 97 | 88 | 71 | 43 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.99B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 10.99B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 10.99B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.25B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.25B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 195.1M | 0.40 | 1.72 | 2.44 | ||
SIAsian Local Currency Bond I EUR A | 195.1M | 0.58 | 2.88 | 3.61 | ||
Pictet Asian Local Currency Debt Ie | 140.4M | -0.01 | 2.01 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 19.45 | - | - | |
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25) | - | 7.81 | - | - | |
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25) | - | 6.98 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.85 | - | - | |
Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25) | - | 4.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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