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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 973 | 1014 | 1063 | 1424 |
Fund Return | -0.96% | -0.96% | -2.69% | 0.47% | 1.24% | 3.6% |
Place in category | 72 | 72 | 81 | 51 | 37 | 40 |
% in Category | 80 | 80 | 88 | 49 | 41 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.68B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.68B | 0.93 | 1.01 | -0.07 | ||
LU0128494191 | 9.68B | 0.96 | 1.14 | 0.07 | ||
LU0366536711 | 2.8B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.8B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 401.55M | -0.26 | 0.78 | 4.22 | ||
SIAsian Local Currency Bond I EUR A | 401.55M | 0.01 | 1.93 | 5.40 | ||
Pictet Asian Local Currency Debt Ie | 149.49M | -0.81 | 1.07 | 4.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 26.54 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 8.44 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (31.10.24) | - | 6.99 | - | - | |
Indonesia (Republic of) 10.5% | IDG000008301 | 5.85 | - | - | |
Call Usd/Cnh 7.2 Va (Nom_Ldn) (04.07.24) | - | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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