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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 959 | 1201 | 1096 | - |
Fund Return | 2.4% | 2.4% | -4.06% | 6.3% | 1.84% | - |
Place in category | 13 | 13 | 12 | 8 | 9 | - |
% in Category | 36 | 36 | 33 | 22 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 754.28M | 1.23 | 2.06 | - | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 754.28M | -2.07 | 0.35 | 1.09 | ||
GS EM Debt Local Prtflio R Inc GBP | 754.28M | -1.15 | 1.35 | 2.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 27.9B | 1.92 | -2.57 | 1.09 | ||
BlueBay Inv Grade EuroGovBond R GBP | 4.18B | 3.19 | -2.52 | 2.01 | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.85B | 6.57 | 4.34 | 3.17 | ||
LU1329693888 | 3.41B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.74B | -1.10 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 99.09 | +0.19% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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