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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1007 | 1062 | 996 | 1074 |
Fund Return | 2.86% | 0.74% | 0.74% | 2.02% | -0.08% | 0.72% |
Place in category | 623 | 479 | 675 | 332 | 374 | 135 |
% in Category | 60 | 48 | 70 | 38 | 46 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.04B | 1.64 | 0.60 | 1.21 | ||
PI Emerging Local Currency Debt Z U | 2.04B | 2.32 | 2.91 | 1.33 | ||
LU0441901922 | 961.71M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Loccu | 1.66B | 2.52 | 1.35 | 0.48 | ||
Funds Global Emerging Markets Locdu | 1.66B | 2.52 | 1.35 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.23 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.55 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.78 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN897 | 2.56 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 2.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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