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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1073 | 1189 | 1305 | 1392 |
Fund Return | 1.76% | 1.76% | 7.26% | 5.93% | 5.47% | 3.37% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locap | 1.68B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.68B | 3.79 | 2.83 | 1.45 | ||
Funds Global Emerging Markets Loccp | 1.68B | 3.59 | 2.11 | 0.75 | ||
Funds Global Emerging Markets Locdp | 1.68B | 3.60 | 2.12 | 0.75 | ||
Funds Global Emerging Markets Locxp | 1.68B | 3.62 | 2.24 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.47B | 7.47 | 0.78 | - | ||
LU0546922856 | 1.41B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond D2 PLN H | 544.56K | 4.64 | 4.87 | 1.03 | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.24M | 4.51 | 4.37 | 0.53 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 905.48M | 2.72 | 3.66 | 0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.34 | - | - | |
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 2.21 | - | - | |
CHASE HOME LENDING MTG TR 2024-11 6% | - | 1.11 | - | - | |
Permanent Master Issuer PLC 5.25517% | XS2737046040 | 1.04 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.02317% | - | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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