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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1054 | 1120 | 1017 | - | - |
Fund Return | 12.04% | 5.42% | 12.04% | 0.56% | - | - |
Place in category | 361 | 566 | 361 | 396 | - | - |
% in Category | 49 | 77 | 49 | 75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 177.88M | 3.09 | 1.82 | 0.43 | ||
ES0157639008 | 119.41M | 5.70 | 0.77 | - | ||
ES0157639016 | 119.41M | 6.39 | 1.43 | - | ||
ES0157641004 | 20.34M | 7.30 | - | - | ||
ES0157641012 | 20.34M | 7.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143596015 | 7.2M | 12.77 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ROP Sukuk Trust 5.045% | - | 6.05 | - | - | |
NBK Tier 1 Ltd. 3.63% | XS2306962841 | 5.64 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 5.16 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 5.04 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.5% | XS2223576328 | 4.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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