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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1028 | 1069 | 1110 | 1222 | - |
Fund Return | 0.08% | 2.78% | 6.92% | 3.55% | 4.08% | - |
Place in category | 762 | 551 | 686 | 575 | 412 | - |
% in Category | 51 | 34 | 51 | 62 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.3B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 856.17M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 856.17M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locze | 839.51M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locce | 839.51M | -3.30 | -1.60 | -0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond H EUR DA | 7.01M | 5.15 | 2.59 | 5.83 | ||
PF EM Bond H EUR ND | 100.87M | 5.15 | 2.59 | 5.83 | ||
PF EM Bond I EUR ND | 187.01M | 5.20 | 2.60 | 6.00 | ||
PF EM Bond N EUR ND | 6.14M | 5.13 | 2.40 | 5.76 | ||
PF EM Bond A EUR DM | 11.48M | 4.53 | 1.55 | 4.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.92 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 1.89 | - | - | |
Colombia (Republic of) 5.2% | - | 1.81 | - | - | |
Panama (Republic of) 3.87% | - | 1.70 | - | - | |
Ukraine (Republic of) 7.75% | XS1303927179 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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