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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 990 | 932 | 993 | 1055 | - |
Fund Return | -2.86% | -0.97% | -6.81% | -0.23% | 1.07% | - |
Place in category | 551 | 458 | 309 | 277 | 187 | - |
% in Category | 54 | 45 | 35 | 39 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.19B | -1.37 | -2.77 | 2.21 | ||
SL Global Corporate Bond Fund Z Acc | 2.19B | -1.21 | -2.25 | 2.75 | ||
SL European Corporate Bond Fund D U | 1.77B | -3.28 | -6.45 | -1.57 | ||
SL Global Inflation Linked Bond Clu | 362.02M | -2.61 | -3.10 | 2.09 | ||
SL Global Inflation Linked Bond Zu | 362.02M | -2.54 | -2.60 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.54B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 803.06K | -2.30 | 0.82 | 0.19 | ||
Emerging Markets Local Currency Bdu | 65.35M | -4.56 | -0.80 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.31 | 1,015.49 | +0.02% | |
China (People's Republic Of) 3.02% | CND100047QT4 | 4.43 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.02 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.76 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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