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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1006 | 1058 | 1049 | 1076 | 1321 |
Fund Return | 5.83% | 0.59% | 5.83% | 1.61% | 1.48% | 2.82% |
Place in category | 75 | 107 | 75 | 56 | 45 | 42 |
% in Category | 81 | 77 | 81 | 62 | 54 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.86B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.86B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.86B | 3.53 | 2.09 | 0.20 | ||
LU0366536711 | 4.08B | 3.59 | 2.09 | 0.20 | ||
LU0366536802 | 4.08B | 3.59 | 2.09 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 197.56M | 6.41 | 1.68 | 3.33 | ||
SIAsian Local Currency Bond I EUR A | 197.56M | 7.63 | 2.84 | 4.51 | ||
Pictet Asian Local Currency Debt Ie | 147.32M | 6.48 | 2.23 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 12.14 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 12.09 | - | - | |
Call Usd/Thb 33.5 Va (Nom_Ldn) (05.12.24) | - | 5.45 | - | - | |
Call Usd/Cnh 7.2 Ko 7.315 (Barc_Ldn) (11.12.24) | - | 4.86 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 4.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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