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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1011 | 1131 | 1058 | 1168 | 1605 |
Fund Return | 9.68% | 1.07% | 13.11% | 1.89% | 3.16% | 4.85% |
Place in category | 116 | 316 | 123 | 77 | 29 | 6 |
% in Category | 19 | 46 | 21 | 20 | 11 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.01B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 893.95M | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 45.76M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 518.77M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.21B | 7.78 | -0.01 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.7B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clpu | 2.7B | 7.22 | 0.61 | 3.59 | ||
GS EM Corporate Bond Portfolio Cpau | 2.7B | 7.22 | 0.60 | 3.59 | ||
GS EM Corporate Bond Portfolio Clru | 2.7B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Crau | 2.7B | 7.50 | 0.88 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 19.66 | - | - | |
Samarco Mineracao SA | - | 1.42 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.37 | - | - | |
YPF Sociedad Anonima | - | 1.31 | - | - | |
Pampa Energia SA | - | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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