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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 888 | 916 | 839 | 901 | 891 | - |
Fund Return | -11.19% | -8.4% | -16.08% | -3.41% | -2.29% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.21B | -1.37 | -2.77 | 2.21 | ||
SL Global Corporate Bond Fund Z Acc | 2.21B | -1.21 | -2.25 | 2.75 | ||
SL European Corporate Bond Fund D U | 1.77B | -3.28 | -6.45 | -1.57 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Clu | 362.2M | -2.61 | -3.10 | 2.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.54B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 66.18M | -4.56 | -0.80 | -0.17 | ||
Emerging Markets Local Currency Bau | 225.1M | -4.74 | -1.30 | -0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.48 | 965.090 | +0.00% | |
Colombia (Republic of) 7% | COL17CT03797 | 4.34 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,036.35 | +0.03% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.65 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.39 | - | - |
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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