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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 992 | 1068 | 1033 | 1080 | 1212 |
Fund Return | 2.68% | -0.79% | 6.84% | 1.08% | 1.54% | 1.94% |
Place in category | 1522 | 1551 | 1515 | 497 | 329 | 329 |
% in Category | 82 | 79 | 83 | 31 | 25 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Ce | 1.59B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Ze | 1.59B | -1.64 | 1.17 | 0.89 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.59B | -2.31 | 0.40 | 0.09 | ||
EM Local Currency Debt Fund LUX Be | 1.59B | -2.27 | 0.44 | 0.09 | ||
Global High Income Opportunitieszge | 1.59B | 10.24 | 4.09 | 5.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 11.89M | 13.67 | 3.21 | 4.44 | ||
PF EM Bond A EUR ND | 69.27M | 13.72 | 3.25 | 4.46 | ||
PF EM Bond E EUR ND | 287.26M | 14.31 | 3.66 | 4.72 | ||
PF EM Bond E EUR QD | 39.36M | 14.32 | 3.66 | 4.72 | ||
PF EM Bond H EUR DA | 6.19M | 15.12 | 4.46 | 5.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 2.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.08 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.58 | 914.240 | +0.00% | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.34 | - | - | |
Indonesia (Republic of) | IDG000018706 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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