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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 936 | 996 | 965 | 999 | 1133 |
Fund Return | -0.4% | -6.38% | -0.4% | -1.19% | -0.02% | 1.25% |
Place in category | 67 | 85 | 67 | 39 | 38 | 38 |
% in Category | 74 | 67 | 74 | 48 | 46 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.53B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.53B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 1.97B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 1.97B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt R dm USD | 1.87B | 7.55 | -0.88 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 198.35M | 0.07 | -1.27 | 1.74 | ||
SIAsian Local Currency Bond A Inc | 198.35M | 0.08 | -1.26 | 1.74 | ||
SIAsian Local Currency Bond C Acc | 198.35M | 0.47 | -0.87 | 2.15 | ||
SIAsian Local Currency Bond C Inc | 198.35M | 0.47 | -0.87 | 2.16 | ||
SIAsian Local Currency Bond I Acc | 198.35M | 1.22 | -0.14 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.28 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 11.46 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 4.84 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 4.51 | - | - | |
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | - | 4.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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