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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1043 | 1091 | 1050 | - | - |
Fund Return | 0.01% | 4.3% | 9.1% | 1.63% | - | - |
Place in category | 467 | 454 | 465 | 349 | - | - |
% in Category | 68 | 62 | 68 | 67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 183.25M | 0.24 | 1.91 | 0.45 | ||
ES0157639008 | 121.25M | 0.51 | 1.25 | - | ||
ES0157639016 | 121.25M | 0.57 | 1.91 | - | ||
ES0157641004 | 20.46M | 0.46 | - | - | ||
ES0157641012 | 20.46M | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143596015 | 7.26M | 0.07 | 2.30 | - |
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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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