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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1060 | 880 | 816 | 1070 |
Fund Return | 0.85% | 0.67% | 6% | -4.16% | -3.98% | 0.68% |
Place in category | 38 | 64 | 70 | 68 | 45 | 17 |
% in Category | 42 | 67 | 78 | 99 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Z GBP Inc | 229.77M | 2.35 | -1.89 | 0.13 | ||
Ashmore EM TR Class Z2 GBP Inc | 229.77M | 3.78 | -3.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMCorpBond D3 GBPHdgd | 343.44K | 0.70 | 0.56 | 3.04 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 254.73M | 6.84 | -4.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr Not Cbt Mar25 | - | 11.42 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.74 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.35 | - | - | |
Fut. Cbt 5y T-Note Mar25 | - | 2.80 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.85 | - | - |
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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