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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1010 | 995 | 1069 | 998 | 1047 |
Fund Return | 3.72% | 0.97% | -0.5% | 2.25% | -0.03% | 0.46% |
Place in category | 140 | 335 | 890 | 264 | 357 | 199 |
% in Category | 14 | 34 | 91 | 32 | 44 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 825.96M | 0.14 | 1.54 | 3.94 | ||
Renminbi Bond Fund A2u | 960.67M | 0.66 | 2.16 | 3.97 | ||
LU0278467773 | 55.56M | 1.69 | 1.56 | 0.93 | ||
BlackRock Fixed Income Globl Opp A2 | 531.77M | 1.84 | 2.85 | 2.20 | ||
LU0592702061 | 78.76M | 1.86 | 4.85 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.07B | 1.64 | 0.60 | 1.21 | ||
PI Emerging Local Currency Debt Z U | 2.07B | 2.32 | 2.91 | 1.33 | ||
LU0441901922 | 977.46M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Locxu | 1.7B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.7B | 2.65 | 2.07 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 3.01 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.46 | - | - | |
Colombia (Republic Of) | COL17CT03771 | 2.34 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.31 | 885.310 | +0.91% | |
South Africa (Republic of) | ZAG000107004 | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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