Funds: 5 o'clock (USD)
| 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 | F00069 | Aberdeen Standard Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 27.9523 | F | 5 | 100.00% | 0.16% | -3.75% | 0.16% | -3.75% | 14.67% | 10.18% | 6 | 5 | 38.06% | 84.80% | 35.58% | 24.32% | 1 | 5 | -0.21 | -0.11 | -0.54 | 0.43 | -0.21 | -0.11 | -0.54 | 0.30 | 1 | 5 | F00269 | Allianz Global Investors US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 5.5903 | L | 5 | 100.00% | -0.09% | -1.57% | -0.09% | -1.57% | 5.60% | 3.13% | 4 | 4 | -22.57% | -5.02% | 26.34% | 13.25% | 1 | 1 | -0.51 | 0.24 | -0.51 | 0.67 | -0.51 | 0.43 | -0.51 | 1.20 | 1 | 5 | F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 10.92 | F | 5 | 100.00% | 0.09% | -1.00% | 0.09% | -1.00% | 4.77% | 2.72% | 4 | 3 | 6.02% | 29.30% | 16.38% | 3.31% | 1 | 6 | -0.27 | -0.12 | -0.32 | 0.14 | -0.27 | -0.12 | -0.32 | 0.30 | 1 | 5 | F01163 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 16.04.2024 | 24.08 | S | 5 | 100.00% | -2.03% | -4.56% | -2.03% | -4.56% | 15.75% | 10.11% | 6 | 5 | -12.94% | 35.53% | 41.05% | 14.44% | 1 | 2 | -0.51 | -0.43 | -0.97 | 0.56 | -0.51 | -0.43 | -0.97 | 0.36 | 1 | 5 | F01183 | BNP Paribas Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 17.04.2024 | 80.44 | F | 5 | 100.00% | 0.00% | -7.83% | 0.54% | -7.34% | 31.74% | 22.99% | 7 | 6 | -20.50% | 50.92% | 55.79% | 34.20% | 1 | 1 | -1.91 | 0.65 | -1.31 | 1.84 | -1.91 | 0.21 | -1.31 | 0.58 | 1 | 5 | F01614 | Contrarius Global Equity Investor | Fund | Fund - Equity World | USD | Fund Ireland |  | 16.04.2024 | 61.74 | S | 5 | 100.00% | -1.59% | -6.28% | -1.59% | -6.28% | 36.30% | 23.20% | 7 | 6 | 26.13% | 36.13% | 68.48% | 32.60% | 1 | 1 | -0.90 | 0.39 | -0.99 | 1.27 | -0.90 | 0.11 | -0.99 | 0.35 | 1 | 5 | F02010 | Eastspring Investments Global Multi Asset Income P... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 9.241 | F | 5 | 100.00% | 0.22% | -2.23% | 0.22% | -2.23% | 8.20% | 5.48% | 5 | 4 | -19.84% | 17.59% | 29.77% | 9.19% | 1 | 1 | -0.66 | 0.08 | -0.47 | 0.61 | -0.66 | 0.10 | -0.47 | 0.74 | 1 | 5 | F02445 | Fidelity Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 6.888 | F | 5 | 100.00% | 0.00% | -0.39% | 0.31% | -0.73% | 4.68% | 3.33% | 4 | 3 | -4.51% | 4.59% | 21.72% | 8.10% | 1 | 1 | -0.61 | -0.03 | -0.37 | 0.31 | -0.61 | -0.03 | -0.37 | 0.67 | 1 | 5 | F02526 | Fidelity Funds Global Income MINCOME | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 7.711 | F | 5 | 100.00% | 0.00% | -0.28% | 0.18% | -0.68% | 4.25% | 2.60% | 4 | 3 | -15.20% | 9.63% | 21.79% | 7.46% | 1 | 1 | -0.50 | -0.12 | -0.37 | 0.20 | -0.50 | -0.12 | -0.37 | 0.46 | 1 | 5 | F02532 | Fidelity Funds Global Multi Asset Income MINCOME | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 7.559 | F | 5 | 100.00% | -0.04% | -1.38% | -0.04% | -1.38% | 5.59% | 3.24% | 4 | 3 | -21.39% | 4.25% | 27.57% | 13.09% | 1 | 1 | -0.59 | -0.20 | -0.57 | 0.29 | -0.59 | -0.20 | -0.57 | 0.52 | 1 | 5 | F02551 | Fidelity Funds Indonesia | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 17.04.2024 | 18.91 | F | 5 | 100.00% | -1.05% | -5.59% | -1.05% | -5.59% | 22.24% | 16.26% | 6 | 6 | -11.84% | 31.46% | 51.89% | 19.11% | 1 | 1 | -1.64 | -0.65 | -1.55 | 1.14 | -1.64 | -0.65 | -1.55 | 0.51 | 1 | 5 | F02750 | Franklin Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 7.88 | F | 5 | 100.00% | 0.00% | -0.13% | 0.25% | -0.51% | 4.07% | 2.19% | 4 | 3 | -19.51% | 6.81% | 23.03% | 4.98% | 1 | 1 | -0.53 | -0.15 | -0.38 | 0.24 | -0.53 | -0.15 | -0.38 | 0.59 | 1 | 5 | F03066 | HSBC Global Investment Funds Asian Currencies Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 9.304 | S | 5 | 100.00% | -2.41% | -3.42% | -2.41% | -3.42% | 6.99% | 4.97% | 4 | 3 | -9.79% | 2.79% | 28.13% | 15.61% | 1 | 1 | -0.56 | -0.17 | -0.83 | 0.58 | -0.56 | -0.17 | -0.83 | 0.83 | 1 | 5 | F03091 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 14.135 | F | 5 | 100.00% | 0.21% | -2.17% | 0.21% | -2.17% | 9.11% | 6.94% | 4 | 4 | -1.44% | 22.44% | 20.67% | 5.84% | 1 | 2 | -0.46 | -0.01 | -0.44 | 0.42 | -0.46 | -0.01 | -0.44 | 0.46 | 1 | 5 | F03392 | Janus Henderson Horizon Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 17.04.2024 | 73.32 | S | 5 | 100.00% | -1.32% | -5.49% | -1.32% | -5.49% | 17.56% | 13.91% | 6 | 5 | 26.96% | 51.10% | 33.11% | 18.35% | 1 | 2 | -0.80 | -0.66 | -1.32 | 0.61 | -0.80 | -0.66 | -1.32 | 0.35 | 1 | 5 | F03675 | KLS Emerging Markets SI | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 16.04.2024 | 129.528 | S | 5 | 100.00% | -2.22% | -4.53% | -2.22% | -4.17% | 11.23% | 9.55% | 5 | 4 | 8.35% | 36.50% | 30.02% | 15.52% | 1 | 3 | -0.08 | -0.05 | -0.68 | 0.51 | -0.08 | -0.05 | -0.68 | 0.46 | 1 | 5 | F03771 | Legg Mason Western Asset Asian Opportunities | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 17.04.2024 | 150.3 | F | 5 | 100.00% | -0.07% | -1.57% | -0.07% | -1.57% | 5.03% | 4.01% | 4 | 3 | -0.53% | 10.70% | 20.45% | 11.36% | 1 | 1 | -0.50 | -0.17 | -0.44 | 0.26 | -0.50 | -0.17 | -0.44 | 0.51 | 1 | 5 | F03783 | Legg Mason Western Asset Macro Opportunities Bond ... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 17.04.2024 | 84.9 | F | 5 | 100.00% | 0.00% | -0.23% | 0.90% | -1.77% | 9.81% | 6.41% | 5 | 4 | -21.63% | 12.51% | 35.68% | 16.29% | 1 | 1 | -1.18 | 0.06 | -0.84 | 0.68 | -1.18 | 0.06 | -0.84 | 0.69 | 1 | 5 | F03921 | M&G Global Macro Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 14.2213 | L | 5 | 100.00% | -0.13% | -2.93% | -0.13% | -2.93% | 5.83% | 4.65% | 4 | 4 | -7.77% | 18.23% | 27.67% | 10.82% | 1 | 2 | -1.41 | -0.11 | -1.15 | 1.02 | -1.41 | -0.11 | -1.15 | 1.75 | 1 | 5 | F04129 | Morgan Stanley Investment Funds - Latin American E... | Fund | Fund - Generic | USD | Fund Luxembourg | 27.10.2023 | 58.58 | F | 5 | 100.00% | 0.00% | 0.00% | 0.38% | 0.86% | 26.91% | 21.66% | 7 | 7 | -1.20% | 62.74% | 51.82% | 32.21% | 1 | 1 | -0.78 | -0.17 | -0.35 | 0.21 | -0.78 | -0.17 | -0.35 | 0.08 | 1 | 5 | F04157 | Morgan Stanley Investment Funds Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 29.09 | F | 5 | 100.00% | 0.24% | -1.39% | 0.24% | -1.39% | 5.92% | 3.63% | 4 | 3 | -0.38% | 24.30% | 26.23% | 5.77% | 1 | 4 | -0.49 | -0.18 | -0.45 | 0.28 | -0.49 | -0.18 | -0.45 | 0.47 | 1 | 5 | F04322 | Neuberger Berman Emerging Market Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 17.04.2024 | 8.3 | F | 5 | 100.00% | 0.36% | -2.81% | 0.36% | -2.81% | 9.86% | 6.56% | 5 | 4 | -9.19% | 16.65% | 29.65% | 10.71% | 1 | 1 | -0.69 | -0.30 | -0.76 | 0.45 | -0.69 | -0.30 | -0.76 | 0.46 | 1 | 5 | F04516 | Nomura Funds Ireland plc US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 17.04.2024 | 372.1769 | F | 5 | 100.00% | -0.01% | -1.12% | -0.01% | -1.12% | 5.56% | 3.72% | 5 | 4 | 22.01% | 39.87% | 23.29% | 10.25% | 2 | 6 | -0.33 | -0.09 | -0.31 | 0.22 | -0.33 | -0.09 | -0.31 | 0.39 | 1 | 5 | F04704 | Overstone Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | | 16.04.2024 | 273.98 | L | 5 | 100.00% | -1.62% | -5.04% | -1.62% | -5.04% | 19.15% | 14.68% | 7 | 6 | 31.81% | 110.36% | 53.06% | 23.42% | 1 | 4 | 0.72 | -0.50 | -1.11 | 0.68 | 0.38 | -0.50 | -1.11 | 0.36 | 1 | 5 | F04758 | Pictet Asian Local Currency Debt | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 158.63 | F | 5 | 100.00% | -0.14% | -1.58% | -0.14% | -1.58% | 6.77% | 5.63% | 4 | 3 | 0.41% | 6.36% | 18.45% | 14.85% | 1 | 1 | -0.71 | -0.13 | -0.48 | 0.38 | -0.71 | -0.13 | -0.48 | 0.57 | 1 | 5 | F04874 | Pictet-Asian Local Currency Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 176.79 | F | 5 | 100.00% | -0.15% | -1.56% | -0.15% | -1.56% | 6.76% | 5.69% | 4 | 3 | 3.45% | 10.34% | 17.58% | 12.90% | 1 | 1 | -0.69 | -0.09 | -0.45 | 0.40 | -0.69 | -0.09 | -0.45 | 0.59 | 1 | 5 | F05343 | Santander AM Latin American Equity Opportunities I | Fund | Fund - Generic | USD | Fund Luxembourg | 16.04.2024 | 1044.2963 | F | 5 | 100.00% | -2.15% | -9.11% | -2.15% | -9.11% | 25.51% | 17.15% | 7 | 6 | -6.22% | 67.00% | 56.47% | 34.92% | 1 | 2 | -0.89 | -0.27 | -1.51 | 1.20 | -0.89 | -0.27 | -1.51 | 0.47 | 1 | 5 | F05395 | Schroder International Selection Asian Credit Oppo... | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 80.4459 | F | 5 | 100.00% | 0.00% | -0.70% | 0.03% | -0.67% | 5.20% | 2.69% | 4 | 3 | -21.73% | 15.36% | 30.08% | 6.23% | 1 | 2 | -0.37 | -0.19 | -0.33 | 0.14 | -0.37 | -0.19 | -0.33 | 0.27 | 1 | 5 | F05726 | Templeton Emerging Markets Dynamic Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 5.96 | F | 5 | 100.00% | 0.34% | -3.40% | 0.34% | -3.40% | 12.46% | 6.96% | 5 | 4 | -25.78% | 13.42% | 42.50% | 16.61% | 1 | 1 | -0.85 | -0.15 | -0.82 | 0.72 | -0.85 | -0.15 | -0.82 | 0.58 | 1 | 5 | F06226 | William Blair Emerging Markets Leader | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 16.04.2024 | 116.83 | S | 5 | 100.00% | -1.29% | -4.42% | -1.29% | -4.42% | 17.74% | 9.81% | 6 | 5 | -2.68% | 58.30% | 45.53% | 20.61% | 1 | 4 | -0.13 | -0.15 | -0.67 | 0.60 | -0.13 | -0.15 | -0.67 | 0.34 | 1 | 5 |
|---|