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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 977 | 1058 | 935 | 944 | 1199 |
Fund Return | 5.78% | -2.32% | 5.78% | -2.21% | -1.14% | 1.83% |
Place in category | 803 | 1091 | 803 | 1141 | 953 | 388 |
% in Category | 39 | 54 | 39 | 73 | 74 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.87B | 6.35 | -1.44 | 2.18 | ||
EM Bond Fund A6 HKD Hedged | 120.39M | 6.80 | 0.12 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - |
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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