Fund (USD) - Next Buys
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F04371 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 22.62 | B | 7 | 100.00% | 0.00% | -2.09% | 0.40% | -1.31% | 9.48% | 7.07% | 5 | 4 | -0.70% | 34.00% | 26.23% | 7.39% | 1 | 4 | -0.91 | 0.00 | -0.50 | 0.51 | -0.91 | 0.00 | -0.50 | 0.54 | 1 | 5 | F04372 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 12.51 | B | 7 | 100.00% | 0.00% | 0.00% | 0.32% | -1.26% | 7.58% | 4.92% | 4 | 4 | -22.63% | -2.44% | 33.81% | 18.77% | 1 | 1 | -1.03 | -0.18 | -0.62 | 0.45 | -1.03 | -0.18 | -0.62 | 0.60 | 1 | 5 | F05705 | Templeton Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 15.05 | B | 6 | 100.00% | 0.00% | 0.00% | -0.07% | -1.18% | 5.93% | 4.35% | 4 | 3 | -17.31% | -4.89% | 21.69% | 8.97% | 1 | 1 | -0.83 | -0.01 | -0.49 | 0.47 | -0.83 | -0.01 | -0.49 | 0.79 | 1 | 5 |
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