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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 980 | 967 | 1015 | 1056 | 1389 |
Fund Return | -2.67% | -1.97% | -3.34% | 0.51% | 1.1% | 3.34% |
Place in category | 72 | 70 | 83 | 47 | 37 | 45 |
% in Category | 74 | 73 | 87 | 47 | 40 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.54B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.54B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.54B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.91B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.91B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 404.32M | -1.83 | 0.73 | 3.98 | ||
SIAsian Local Currency Bond I EUR A | 404.32M | -1.45 | 1.88 | 5.16 | ||
Pictet Asian Local Currency Debt Ie | 150.49M | -2.47 | 1.12 | 3.94 |
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 | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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