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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1009 | 1059 | 879 | 971 | 1129 |
Fund Return | -0.55% | 0.85% | 5.92% | -4.22% | -0.58% | 1.22% |
Place in category | 1163 | 933 | 1279 | 1123 | 783 | 343 |
% in Category | 60 | 43 | 66 | 75 | 69 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.84B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.84B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.57B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.57B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt I dy USD | 1.9B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.44B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.44B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.44B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.44B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.44B | -0.93 | -4.79 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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