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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1012 | 1091 | 1034 | 978 | 1140 |
Fund Return | -1.82% | 1.15% | 9.05% | 1.12% | -0.44% | 1.32% |
Place in category | 706 | 528 | 298 | 140 | 345 | 26 |
% in Category | 72 | 52 | 28 | 19 | 43 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.97B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.97B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.29B | 4.32 | -0.97 | 3.02 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.83B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.83B | 5.25 | -1.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.19B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.05B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 1.93B | 5.33 | -0.43 | -1.25 | ||
Funds Global Emerging Markets Locxu | 1.72B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.72B | -2.51 | 0.39 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 8.63 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.89 | 107.58 | -0.30% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.78 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.55 | 0.000 | 0.00% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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