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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1012 | 1084 | 1001 | - | - |
Fund Return | 4.05% | 1.25% | 8.39% | 0.03% | - | - |
Place in category | 175 | 356 | 86 | 239 | - | - |
% in Category | 24 | 48 | 15 | 57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Constantfons FI | 173.49M | 1.09 | 1.02 | 0.25 | ||
ES0157639008 | 94.97M | 1.08 | -0.68 | - | ||
ES0157639016 | 94.97M | 1.30 | -0.03 | - | ||
ES0157640006 | 17.49M | 0.73 | - | - | ||
ES0157640014 | 17.49M | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0143596007 | 4.83M | 3.83 | -0.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ROP Sukuk Trust 5.045% | - | 6.07 | - | - | |
NBK Tier 1 Ltd. 3.63% | XS2306962841 | 5.57 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 5.08 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 5.06 | - | - | |
ZhongAn Online P & C Insurance Co Ltd. 3.5% | XS2223576328 | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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