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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1021 | 1092 | 1110 | 1175 | 1357 |
Fund Return | 3.27% | 2.1% | 9.19% | 3.54% | 3.27% | 3.1% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Hi Income Bond AD PLN | 839.82M | -0.32 | -3.19 | 1.66 | ||
HGlobal High Income Bond ICp | 839.82M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locap | 844.86M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczp | 844.86M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccp | 844.86M | -3.30 | -1.60 | -0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.46B | -0.82 | -2.63 | - | ||
LU0546922856 | 2.59B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.59B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 533.34K | -4.74 | -0.19 | -0.35 | ||
BlackRockEMLocalCurrBond A2 PLN H | 5.9M | -4.92 | -0.68 | -0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.03 | - | - | |
Medallion Trust Series 2023-2 5.3502% | AU3FN0082194 | 1.88 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.84 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.47 | - | - | |
Polaris 2024-1 PLC 6.228% | XS2765488676 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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