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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1033 | 1084 | 1081 | 1095 | 1397 |
Fund Return | 4.17% | 3.34% | 8.41% | 2.63% | 1.83% | 3.4% |
Place in category | 45 | 33 | 33 | 10 | 13 | 10 |
% in Category | 42 | 26 | 34 | 7 | 16 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.7B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.7B | 3.02 | 1.87 | 0.15 | ||
LU0128494191 | 10.7B | 3.14 | 2.00 | 0.28 | ||
LU0366536711 | 3.68B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.68B | 3.06 | 1.87 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 249.92M | 3.69 | 1.92 | 3.21 | ||
SIAsian Local Currency Bond I EUR A | 249.92M | 4.68 | 3.08 | 4.38 | ||
Pictet Asian Local Curr Debt P EUR | 152.78M | 3.66 | 2.02 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 5.59 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 4.09 | - | - | |
South Korea 20Y | KR10350271C8 | 3.98 | 2.844 | -0.73% | |
Philippines (Republic Of) 6.25% | - | 3.87 | - | - | |
Indonesia (Republic of) 10% | IDG000008004 | 3.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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