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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1058 | 1108 | 1148 | 1211 | 1614 |
Fund Return | 1.33% | 5.79% | 10.82% | 4.7% | 3.9% | 4.9% |
Place in category | 127 | 215 | 182 | 136 | 91 | 9 |
% in Category | 6 | 19 | 19 | 19 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.64B | 2.28 | -0.12 | 0.41 | ||
EM Local Currency Debt Fund LUX Ce | 1.64B | 2.43 | 1.40 | 1.98 | ||
EM Local Currency Debt Fund LUX Ze | 1.64B | 2.31 | 0.59 | 1.21 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.64B | 2.37 | -0.14 | 0.41 | ||
Global High Income Opportunities 4e | 1.67B | 1.38 | 5.10 | 5.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.29B | 1.12 | 5.22 | - | ||
LU1694789709 | 15.29B | 1.16 | 5.63 | - | ||
LU1694789378 | 15.29B | 1.17 | 5.86 | - | ||
LU1694789535 | 15.29B | 1.10 | 5.04 | - | ||
T Global Bond Fund A acc EUR | 227.06M | 2.32 | -1.52 | -0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.08 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.04 | - | - | |
Rotech Healthcare | - | 0.85 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.74 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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