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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 950 | - | - | - | - |
Fund Return | 0.42% | -5.02% | - | - | - | - |
Place in category | 727 | 653 | - | - | - | - |
% in Category | 93 | 85 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locaa | 1.77B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locda | 1.77B | -3.08 | -0.19 | 0.25 | ||
BlackRockEMLocalCurrBond X2 AUD | 221.35M | -5.15 | 0.64 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 6.03 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.66 | - | - | |
ICBC Standard Bank PLC 0% | XS2393618892 | 3.62 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.43 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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