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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 965 | 1036 | 900 | 796 | 986 |
Fund Return | 3.58% | -3.49% | 3.58% | -3.44% | -4.47% | -0.14% |
Place in category | 183 | 217 | 183 | 178 | 139 | 40 |
% in Category | 84 | 90 | 84 | 96 | 98 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EMCorpDebtRetail GBP | 268.82M | 6.02 | -5.34 | 0.45 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 268.82M | 6.84 | -4.55 | - | ||
Ashmore EM TR Fund R GBP | 229.25M | 3.12 | -3.89 | -0.74 | ||
Ashmore EM TR Class Z2 GBP Inc | 229.25M | 3.78 | -3.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1329693888 | 3.38B | 7.20 | -0.79 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.29B | 6.40 | -1.64 | - | ||
JPMorgan EM Debt C Acc GBP Hdgd | 1.27B | 7.19 | -2.41 | - | ||
JPMorgan EM Debt A Acc GBP Hdgd | 1.27B | 6.39 | -3.15 | - | ||
BlackRockStraEMFlExiDynBnd D4 GBP H | 1.12B | 2.44 | 2.65 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 6.74 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.36 | - | - | |
Oi S A - Em Recuperacao Judicial 10% | - | 2.33 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.31 | 934.54 | -0.10% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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