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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 945 | 973 | 949 | 917 | 1042 | 1145 |
Fund Return | -5.46% | -2.73% | -5.06% | -2.84% | 0.83% | 1.36% |
Place in category | 58 | 31 | 64 | 23 | 12 | 14 |
% in Category | 66 | 28 | 68 | 23 | 8 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.07B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.07B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.53B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt R dm USD | 1.88B | 2.45 | -2.61 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A Acc | 400.88M | -4.95 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond A Inc | 400.88M | -4.93 | -3.27 | 1.32 | ||
SIAsian Local Currency Bond C Acc | 400.88M | -4.82 | -2.89 | 1.72 | ||
SIAsian Local Currency Bond C Inc | 400.88M | -4.82 | -2.89 | 1.73 | ||
SIAsian Local Currency Bond I Acc | 400.88M | -4.59 | -2.17 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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