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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1064 | 953 | 1067 | 1293 |
Fund Return | 0.55% | 0.46% | 6.37% | -1.6% | 1.3% | 2.6% |
Place in category | 463 | 404 | 335 | 187 | 166 | 87 |
% in Category | 72 | 58 | 56 | 39 | 46 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.03B | -2.69 | -4.93 | - | ||
LU1849560120 | 171.22M | 1.39 | -0.38 | 0.82 | ||
LU0957781866 | 56.05M | -1.24 | -2.35 | - | ||
Global Emerging Market DEH EUR | 56.05M | 0.99 | -3.04 | -0.18 | ||
TL Emerging Market Corporate Bonds | 37.61M | 0.32 | -2.97 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.82B | 5.66 | 1.73 | 5.92 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 864.17M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 864.17M | 5.03 | 2.42 | 5.86 | ||
BlackRock GlblFundEMCorpBond E2 EUR | 14.17M | 4.80 | 1.30 | 4.86 | ||
MS EM Corporate Debt Fund Ae | 554.67M | 1.86 | -1.47 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meglobal Canada Ulc 5% | XS2150023906 | 1.92 | - | - | |
Studio City Finance Limited 5% | - | 1.89 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.66 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.46 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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