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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1013 | 1074 | 944 | 816 | 1013 |
Fund Return | 2.35% | 1.34% | 7.41% | -1.89% | -3.99% | 0.13% |
Place in category | 32 | 172 | 164 | 179 | 138 | 41 |
% in Category | 9 | 64 | 73 | 96 | 98 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EMCorpDebtRetail GBP | 254.73M | 0.85 | -4.16 | 0.68 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 254.73M | 6.84 | -4.55 | - | ||
Ashmore EM TR Fund R GBP | 229.77M | 2.29 | -2.36 | -0.47 | ||
Ashmore EM TR Class Z2 GBP Inc | 229.77M | 3.78 | -3.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1329693888 | 3.75B | 7.20 | -0.79 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.27B | 6.40 | -1.64 | - | ||
JPMorgan EM Debt A Acc GBP Hdgd | 1.27B | 1.91 | -1.60 | - | ||
JPMorgan EM Debt C Acc GBP Hdgd | 1.27B | 7.19 | -2.41 | - | ||
BlackRock StraEMFlExiDynBndA4 GBP H | 1.1B | 2.11 | 2.91 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 6.73 | - | - | |
United States Treasury Bills 0% | - | 6.29 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.08 | - | - | |
Oi S A - Em Recuperacao Judicial 10% | - | 1.66 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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