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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1018 | 1105 | 884 | 954 | 1121 |
Fund Return | 1.64% | 1.79% | 10.53% | -4.02% | -0.93% | 1.15% |
Place in category | 920 | 673 | 876 | 1161 | 897 | 349 |
% in Category | 45 | 29 | 43 | 77 | 79 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIEmerging Debt P dm HKD | 1.89B | 1.21 | -3.53 | 1.61 | ||
EM Bond Fund A6 HKD Hedged | 128.1M | 2.60 | -2.25 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.60 | - | - | |
Turkey (Republic of) 9.875% | - | 1.40 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.30 | - | - | |
Egypt (Arab Republic of) 5.875% | XS2297226545 | 1.15 | - | - | |
Dominican Republic 6% | - | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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