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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 PLN | 2.35B | 3.27 | 3.54 | 3.10 | ||
HSBC Glbl Hi Income Bond AD PLN | 852.95M | -0.32 | -3.19 | 1.66 | ||
HGlobal High Income Bond ICp | 852.95M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locdp | 842.09M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxp | 842.09M | -3.27 | -1.47 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond IDp | 837.23M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCp | 837.23M | 0.63 | -3.83 | 1.12 | ||
Funds Global Emerging Markets Bondp | 837.23M | 0.79 | -3.33 | 1.57 | ||
HGlobal EM Bond ICp | 837.23M | 0.58 | -3.96 | 0.97 |
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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