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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1009 | 1128 | 1211 | 1158 |
Fund Return | 4.56% | 4.56% | 0.95% | 4.11% | 3.9% | 1.48% |
Place in category | 222 | 222 | 804 | 90 | 110 | 87 |
% in Category | 26 | 26 | 84 | 12 | 15 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 900.13Array | 5.83 | 0.49 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 859.35K | 5.24 | 0.06 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.5K | 5.85 | 0.60 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.13B | 6.40 | -1.64 | - | ||
BlackRockEMLocalCurrBond X2 | 226.9M | 4.76 | 4.64 | 1.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond X2 | 226.9M | 4.76 | 4.64 | 1.99 | ||
GS EM Debt Local Prtflio I Acc GBP | 732.64M | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 732.64M | 1.79 | 4.04 | 2.48 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 732.64M | -0.34 | 2.33 | 1.29 |
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 | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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