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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1013 | 1001 | 1113 | 1027 | 1068 |
Fund Return | 3.85% | 1.35% | 0.1% | 3.64% | 0.54% | 0.66% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond A2 PLN H | 6.14M | 3.78 | 3.12 | 0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.57B | 7.47 | 0.78 | - | ||
LU0546922856 | 1.53B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.14M | 3.78 | 3.12 | 0.16 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 923.33M | 2.86 | 2.81 | 0.48 | ||
HSBC Glbl Asset Backed Bond ZC PLN | 4.11B | 1.31 | 5.38 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 2.99 | - | - | |
Colombia (Republic Of) | COL17CT03771 | 2.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.28 | 885.310 | +0.91% | |
Colombia (Republic Of) | COL17CT03862 | 2.23 | - | - | |
South Africa (Republic of) | ZAG000107004 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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