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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 | 1076 | 1016 | 1086 | 1146 | 1190 | 1377 |
Fund Return | 7.62% | 1.6% | 8.59% | 4.65% | 3.55% | 3.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locap | 1.74B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.74B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Loccp | 1.74B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locdp | 1.74B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxp | 1.74B | -1.19 | 0.85 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.53B | 8.06 | 1.48 | - | ||
LU0546922856 | 1.93B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond D2 PLN H | 520.59K | -3.44 | 2.11 | -0.05 | ||
BlackRockEMLocalCurrBond A2 PLN H | 7.57M | -3.84 | 1.62 | -0.55 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.07B | 4.16 | -1.07 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.42 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.23 | - | - | |
Medallion Trust Series 2023-2 5.356% | AU3FN0082194 | 1.10 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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