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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 981 | 1019 | 957 | 1016 | 951 |
Fund Return | -3.25% | -1.86% | 1.92% | -1.45% | 0.32% | -0.5% |
Place in category | 190 | 178 | 483 | 263 | 277 | 126 |
% in Category | 22 | 20 | 52 | 34 | 39 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.57B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICe | 841.43M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD EUR | 841.43M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locze | 833.86M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locce | 833.86M | -3.30 | -1.60 | -0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.55B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.55B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.55B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.55B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.55B | -0.30 | 4.35 | 4.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.96 | - | - | |
United States Treasury Bills 0% | - | 9.29 | - | - | |
United States Treasury Bills 0% | - | 8.68 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.07 | - | - | |
United States Treasury Bills 0% | - | 7.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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