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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1015 | 1074 | 772 | 701 | - |
Fund Return | 1.75% | 1.49% | 7.44% | -8.28% | -6.85% | - |
Place in category | 3 | 243 | 71 | 223 | 211 | - |
% in Category | 1 | 100 | 28 | 99 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Markets Tot Ret In | 92.71M | -2.09 | -7.42 | 0.14 | ||
Ashmore Emerging Mkts Corp Debt Ins | 27.07M | 1.32 | -6.30 | 1.92 | ||
Ashmore Emerging Mkts Lcl Ccy Bd In | 9.3M | -2.44 | -1.40 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.22B | 7.29 | 0.07 | 2.89 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.29 | 0.17 | 3.00 | ||
TCW Emerging Markets Income I | 2.14B | 7.34 | -0.69 | 2.39 | ||
SEI Emerging Markets Debt A (SIIT) | 1.69B | 4.38 | 0.42 | 1.81 | ||
Fidelity New Markets Income | 1.6B | 6.86 | 0.84 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 25.33 | - | - | |
Petroleos Mexicanos 6.875% | - | 5.96 | - | - | |
United States Treasury Bills 0% | - | 4.86 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 4.37 | - | - | |
Petroleos Mexicanos 5.35% | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Buy |
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