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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1161 | 975 | 1031 | 1227 |
Fund Return | 2.9% | 2.9% | 16.11% | -0.86% | 0.61% | 2.07% |
Place in category | 423 | 423 | 193 | 577 | 504 | 236 |
% in Category | 21 | 21 | 9 | 39 | 46 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 15.4B | 2.79 | -2.04 | 2.16 | ||
JPEM Debt Fund A mth HKD | 1.24B | 2.22 | -2.85 | 1.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.30 | 15.900 | +0.38% | |
Ukraine (Republic of) | XS1303925041 | 1.28 | - | - | |
Argentina (Republic of) | - | 1.21 | - | - | |
Romania ROGOVT 5.25 25-Nov-2027 | XS2485248806 | 1.20 | 97.730 | +0.32% | |
Poland (Republic of) | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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