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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1010 | 1100 | 949 | 987 | 921 |
Fund Return | -2.51% | 1% | 9.99% | -1.72% | -0.25% | -0.82% |
Place in category | 755 | 783 | 439 | 404 | 448 | 287 |
% in Category | 77 | 77 | 44 | 46 | 63 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.98B | -2.46 | 0.55 | 1.11 | ||
Rubrics Emerging Markets Fixed IncA | 1.62M | -1.47 | 0.47 | 1.78 | ||
Rubrics Emerging Markets Fixed Inco | 1.62M | -2.09 | -0.29 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 0% | MXBIGO000UU0 | 4.36 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4.14 | - | - | |
Colombia (Republic of) 13.25% | COL17CT03862 | 2.02 | - | - | |
Poland (Republic of) 5.85% | PL0000108817 | 2.00 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 1.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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