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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1016 | 1120 | 1108 | 1211 | 1685 |
Fund Return | 7.01% | 1.58% | 11.99% | 3.46% | 3.9% | 5.36% |
Place in category | 156 | 179 | 96 | 129 | 45 | 4 |
% in Category | 21 | 29 | 12 | 20 | 10 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locu | 1.65B | -0.92 | 0.70 | - | ||
EM Local Currency Debt Fund LUX Bu | 1.65B | -1.63 | -0.06 | 0.08 | ||
EM Local Currency Debt Fund LUX Cu | 1.65B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Zu | 1.65B | -0.99 | 0.73 | 0.90 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.65B | -1.57 | -0.04 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund Z Mdis U | 1.47M | -6.65 | -2.85 | -1.46 | ||
T Global Bond Fund Z acc USD | 6.6M | -6.51 | -2.83 | -1.45 | ||
T Global Total Return Fund N acc US | 51.54M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 1.44M | -2.24 | -5.09 | -2.30 | ||
T Global Total Return Fund W Mdis U | 3.71M | -2.11 | -3.96 | -1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.17 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.14 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.92 | - | - | |
Rotech Healthcare | - | 0.88 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 0.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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