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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1059 | 1011 | 823 | 949 | 1209 |
Fund Return | 1.32% | 5.94% | 1.11% | -6.3% | -1.04% | 1.92% |
Place in category | 8 | 232 | 240 | 217 | 197 | 81 |
% in Category | 4 | 94 | 99 | 96 | 90 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Markets Tot Ret In | 92.71M | -2.09 | -7.42 | 0.14 | ||
Ashmore Emerging Markets Short Dur | 32.07M | 1.75 | -8.28 | - | ||
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% | - | 8.00 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.18 | - | - | |
Petroleos de Venezuela SA 9.75% | - | 1.17 | - | - | |
Savannah Energy | GB00BP41S218 | 1.08 | 26.25 | 0.00% | |
ACWA Power Management & Investments One Ltd. 5.95% | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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