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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 928 | 1014 | 948 | 1163 | 1240 | - |
Fund Return | -7.2% | 1.39% | -5.2% | 5.17% | 4.39% | - |
Place in category | 1051 | 370 | 871 | 504 | 136 | - |
% in Category | 82 | 29 | 74 | 55 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.9B | 2.79 | -2.04 | 2.16 | ||
JPEM Debt Fund A mth HKD | 1.25B | 2.22 | -2.85 | 1.64 | ||
EM Bond Fund A6 HKD Hedged | 128.23M | 2.90 | -0.86 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.05 | 86.62 | +1.19% | |
Mexico (United Mexican States) 3.75% | - | 2.01 | - | - | |
Adani Abbot Point Terminal Pty. Ltd. 4.45% | - | 1.97 | - | - | |
Republic of Colombia 5% | - | 1.95 | - | - | |
Dominican Republic 5.95% | - | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Sell | Strong Sell | Sell |
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