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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 987 | 1035 | 1003 | 1016 | 1135 |
Fund Return | 0.58% | -1.27% | 3.52% | 0.09% | 0.31% | 1.28% |
Place in category | 108 | 55 | 184 | 557 | 222 | 29 |
% in Category | 15 | 10 | 20 | 60 | 28 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 1.99B | 7.80 | -1.04 | 1.86 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.99B | 7.79 | -1.03 | 1.86 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.99B | 8.67 | -0.14 | 2.70 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.99B | 9.44 | 0.62 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.99B | 9.46 | 0.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.06B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 992.34M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Loccu | 1.74B | -3.17 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locdu | 1.74B | -3.18 | -0.31 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5.14 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 4.55 | - | - | |
Czech (Republic of) 5% | CZ0001006688 | 4.07 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.25 | 95.86 | -0.08% | |
Czech (Republic of) 5.75% | CZ0001007025 | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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