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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1009 | 1117 | 927 | 966 | 1290 |
Fund Return | 9.32% | 0.89% | 11.73% | -2.48% | -0.69% | 2.58% |
Place in category | 32 | 157 | 135 | 217 | 195 | 67 |
% in Category | 20 | 66 | 61 | 97 | 91 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Markets Tot Ret In | 87.35M | 3.15 | -2.92 | 0.36 | ||
Ashmore Emerging Markets Short Dur | 31.87M | 8.55 | -1.98 | 0.82 | ||
Ashmore Emerging Mkts Lcl Ccy Bd In | 9.09M | -2.35 | 0.72 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.33B | 1.34 | 1.58 | 3.34 | ||
MFS Emerging Markets Debt R6 | 2.76B | 1.35 | 1.68 | 3.44 | ||
TCW Emerging Markets Income I | 2.18B | 2.06 | 1.31 | 3.24 | ||
SEI Emerging Markets Debt A (SIIT) | 1.66B | 2.54 | 1.79 | 2.47 | ||
Fidelity New Markets Income | 1.56B | 2.16 | 2.60 | 3.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 6.57 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 5.20 | - | - | |
Petroleos de Venezuela SA 9.75% | - | 1.44 | - | - | |
Savannah Energy | GB00BP41S218 | 1.36 | 26.25 | 0.00% | |
Oi S A - Em Recuperacao Judicial 10% | - | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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