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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 992 | 1072 | 1056 | 1137 |
Fund Return | -0.34% | -0.34% | -0.85% | 2.33% | 1.09% | 1.29% |
Place in category | 977 | 977 | 744 | 639 | 565 | 384 |
% in Category | 97 | 97 | 78 | 75 | 71 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 728.55M | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 728.55M | 1.79 | 4.04 | 2.48 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 338.32K | 0.66 | 4.19 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond X2 | 225.73M | 4.76 | 4.64 | 1.99 | ||
BlackRockEMLocalCurrBond I2 GBP | 776.7M | 4.56 | 4.11 | 1.48 | ||
GS EM Debt Local Prtflio I Acc GBP | 728.55M | -1.89 | 1.58 | 2.24 | ||
GS EM Debt Local Prtflio R Inc GBP | 728.55M | 1.79 | 4.04 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.84 | 107.14 | +0.05% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.67 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.67 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 2.67 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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