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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1010 | 1080 | 1014 | 962 | 994 |
Fund Return | -2.23% | 1.05% | 7.96% | 0.45% | -0.77% | -0.06% |
Place in category | 793 | 597 | 585 | 303 | 414 | 129 |
% in Category | 80 | 61 | 59 | 36 | 55 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.24B | 7.39 | 1.19 | - | ||
B Multibond Local Emerging Bond Fub | 271.05M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fuc | 271.05M | -2.23 | 0.44 | -0.06 | ||
B Multibond Local Emerging Bond Fua | 271.05M | -2.24 | 0.45 | -0.06 | ||
B Multibond Local Emerging Bond Far | 271.05M | -2.22 | 0.45 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.18B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.18B | -0.72 | 1.07 | 0.51 | ||
LU0441901922 | 1.02B | 5.33 | -0.43 | -1.25 | ||
Funds Global Emerging Markets Locdu | 1.75B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Loxcu | 1.75B | -0.45 | 0.16 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12.91 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 7.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.54 | 953.850 | 0.00% | |
Poland (Republic of) 2.75% | PL0000107611 | 4.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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