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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 888 | 916 | 839 | 901 | 891 | - |
Fund Return | -11.19% | -8.4% | -16.08% | -3.41% | -2.29% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SL Global Corporate Bond Fund D Acc | 2.18B | 0.13 | -2.00 | 2.45 | ||
SL Global Corporate Bond Fund Z Acc | 2.18B | 0.25 | -1.48 | 3.00 | ||
SL European Corporate Bond Fund D U | 1.76B | -2.18 | -5.10 | -1.32 | ||
SL Emerging Market Local Currency a | 1.07B | -2.86 | -0.23 | - | ||
SL Global Inflation Linked Bond Clu | 358.65M | -2.61 | -3.10 | 2.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.52B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.52B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 64.59M | -2.24 | 0.83 | 0.19 | ||
Emerging Markets Local Currency Bau | 224.59M | -2.39 | 0.32 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.48 | 969.060 | +100000.00% | |
Colombia (Republic of) 7% | COL17CT03797 | 4.34 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,029.87 | +0.05% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.65 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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