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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1069 | 1055 | 886 | 1023 | 1082 |
Fund Return | -1.14% | 6.93% | 5.47% | -3.97% | 0.45% | 0.79% |
Place in category | 160 | 807 | 761 | 793 | 254 | 82 |
% in Category | 21 | 77 | 75 | 89 | 37 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt IX AccUS | 1.94B | 0.98 | -2.70 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.94B | 0.98 | -2.68 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.94B | 0.83 | -4.30 | 1.76 | ||
IEM Corporate Debt IX Inc 2 USD | 1.94B | 1.00 | -2.71 | 3.45 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 1.94B | 0.89 | -3.45 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.37B | 1.00 | 0.24 | 0.34 | ||
PI Emerging Local Currency Debt Z d | 2.37B | -2.59 | -0.70 | 0.05 | ||
LU0441901922 | 1.08B | 2.79 | -2.51 | -1.06 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.74B | 0.29 | -0.41 | -0.13 | ||
EM Local Currency Debt Fund LUX Bu | 1.74B | 0.27 | -0.39 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 5.69 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5.66 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.85 | 1,021.23 | +0.03% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.82 | 973.530 | +100000.00% | |
Indonesia (Republic of) 6.375% | IDG000018706 | 3.78 | - | - |
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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