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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1039 | 986 | 1088 | 1142 |
Fund Return | 0.75% | 0.75% | 3.9% | -0.48% | 1.71% | 1.33% |
Place in category | 135 | 135 | 69 | 61 | 39 | 40 |
% in Category | 99 | 99 | 81 | 68 | 42 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.32B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.32B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z U | 2.02B | 4.10 | 2.86 | 1.81 | ||
PI Emerging Local Currency Debt Z d | 2.02B | 1.64 | 0.60 | 1.21 | ||
PIEmerging Debt R dm USD | 1.81B | 2.96 | 1.76 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 185.28M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond A Inc | 185.28M | 0.54 | -0.78 | 1.67 | ||
SIAsian Local Currency Bond C Acc | 185.28M | 0.61 | -0.38 | 2.08 | ||
SIAsian Local Currency Bond C Inc | 185.28M | 0.61 | -0.38 | 2.09 | ||
SIAsian Local Currency Bond I Acc | 185.28M | 0.72 | 0.35 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 20.48 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 5.16 | - | - | |
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25) | - | 4.73 | - | - | |
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25) | - | 4.67 | - | - | |
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25) | - | 4.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Buy | Neutral |
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