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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1020 | 862 | 921 | 1018 |
Fund Return | 0.05% | 0.15% | 1.96% | -4.84% | -1.64% | 0.18% |
Place in category | 461 | 683 | 919 | 576 | 359 | 135 |
% in Category | 42 | 63 | 92 | 66 | 51 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 167.8M | -0.76 | -2.63 | 0.58 | ||
WI Hybrid Corporate Bonds | 122.24M | 3.73 | -3.20 | - | ||
WI Global Challenges Corporate Bond | 51.65M | 3.39 | -2.12 | 0.50 | ||
WI Renten Classic | 15.02M | -1.02 | -2.89 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.65B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 379.4M | -25.88 | -8.45 | -0.82 | ||
Multirent-INVEST | 312.19M | -10.80 | -3.02 | -0.23 | ||
UniInstitutional EM Bonds | 395.27M | -2.24 | -5.18 | 0.10 | ||
HI Renten Emerging Markets Fonds | 282.18M | 1.31 | -1.89 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Braskem Netherlands Finance B V 4.5% | - | 2.61 | - | - | |
Axiata SPV2 Berhad 2.163% | XS2216900105 | 1.97 | - | - | |
Swire Pacific MTN Financing (HK) Ltd. 2.875% | XS2043949200 | 1.94 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.87 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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