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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1015 | 1092 | 992 | 1044 | - |
Fund Return | 2.78% | 1.52% | 9.19% | -0.26% | 0.87% | - |
Place in category | 78 | 65 | 43 | 71 | 59 | - |
% in Category | 40 | 56 | 20 | 63 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk C | 431.44M | 1.39 | -1.71 | - | ||
RWC Global Convertibles Fund B USD | 396.11M | 5.91 | -2.36 | 3.54 | ||
EDM Intl S Credit Portfolio B USD | 66.11M | 5.91 | 0.77 | 3.16 | ||
RWC Asia Convertibles Fund B USD | 51.71M | 10.95 | 1.84 | 4.88 | ||
Pegaso Cap SICAV StratBond Inst USD | 22.76M | 6.95 | 2.88 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435409369 | 661.46M | 4.80 | 1.38 | - | ||
AZ MultiAsset Glbl Sukuk A USD Inc | 661.46M | 5.04 | 1.65 | 2.52 | ||
Franklin Glbl Sukuk Fund AAccUSD | 60.98M | -0.71 | -1.38 | 2.00 | ||
Franklin Glbl Sukuk Fund IAccUSD | 323.43M | -0.67 | -0.76 | 2.54 | ||
Franklin Glbl Sukuk Fund WQdisUSD | 101.85M | -0.70 | -0.81 | 2.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMS Issuer S.a.r.l. | XS2568343672 | 3.76 | - | - | |
DP World Salaam | XS2158697255 | 3.76 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.65 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.12 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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