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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 935 | 854 | 972 | 1233 |
Fund Return | 0.74% | 0.74% | -6.51% | -5.12% | -0.57% | 2.12% |
Place in category | 11 | 11 | 218 | 152 | 82 | - |
% in Category | 4 | 4 | 93 | 95 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IEM Corporate Debt I Acc | 1.76B | 0.97 | -2.66 | 3.49 | ||
IEM Corporate Debt S Acc | 1.76B | 1.06 | -1.82 | 4.39 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 1.76B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.76B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.76B | 0.91 | -3.43 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec GSF All China Bond Fund A | 77.35M | 0.39 | -6.36 | 0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.19% | CND100069PK9 | 16.34 | - | - | |
China (People's Republic Of) 2.52% | CND10006VQZ5 | 10.71 | - | - | |
DBS Bank (China) Limited 4.7% | CND100045KL8 | 3.84 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 3.67 | - | - | |
Poland (Republic of) 3.2% | CND10004NNT7 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Neutral | BUY | Sell |
Summary | Neutral | Neutral | Sell |
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