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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 996 | 990 | 1046 | 1016 | 1151 |
Fund Return | 2.72% | -0.4% | -1.05% | 1.5% | 0.32% | 1.41% |
Place in category | 139 | 354 | 719 | 109 | 108 | 44 |
% in Category | 14 | 33 | 71 | 16 | 17 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 904.75Array | 5.83 | 0.49 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 864.67K | 5.24 | 0.06 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.53K | 5.85 | 0.60 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.27B | 6.40 | -1.64 | - | ||
Euro Bond Fund A4RF GBP | 357.74K | 0.90 | -2.77 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond I2 GBP | 790.45M | 2.63 | 0.99 | 0.91 | ||
GS EM Debt Local Prtflio I Acc GBP | 725.07M | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 725.07M | 2.68 | 2.29 | 2.17 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 725.07M | 2.41 | 1.30 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 3.03 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.36 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.15 | 889.970 | -0.36% | |
Colombia (Republic Of) | COL17CT03771 | 2.00 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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