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Avalorn - Clarion Global Emerging Markets Bond Fund D Usd Accumulated (0P0001IMWS)

Luxembourg

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Avalorn - Clarion Global Emerging Markets Bond Fun historical data, for real-time data please try another search

98.750 +0.080 +0.08%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.39M

Type: Fund

Market: Luxembourg

ISIN: LU1535976341

Asset Class: Bond

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0P0001IMWS Overview

Find basic information about the Avalorn - Clarion Global Emerging Markets Bond Fund D Usd Accumulated mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IMWS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 6.69%

Prev. Close98.67

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 08, 2017

Total Assets68.39M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	969	1066	-	-	-
Fund Return	6.76%	-3.05%	6.57%	-	-	-
Place in category	1104	1369	1116	-	-	-
% in Category	81	96	85	-	-	-

Top Bond Funds by Notz, Stucki Europe SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DGC Bond A GBP Acc		97.65M	4.74	0.69	-
	Diversified Growth Company Converti		97.08M	2.75	0.90	3.79

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.55B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.55B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.55B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.55B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.55B	7.29	-0.57	2.30

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Strong Buy	BUY	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avalorn - Clarion.	98.750	+0.080	+0.08%