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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 939 | 985 | 954 | 930 | 1073 |
Fund Return | -1.46% | -6.14% | -1.46% | -1.57% | -1.44% | 0.71% |
Place in category | 122 | 92 | 122 | 697 | 339 | 85 |
% in Category | 18 | 14 | 18 | 79 | 43 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt IX AccUS | 2B | 8.99 | 0.22 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 2B | 9.02 | 0.24 | - | ||
Invec GlblStrat EMCorpDebt A AccUSD | 2B | 8.67 | -0.14 | 2.70 | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 2B | 7.75 | -1.03 | 1.86 | ||
IEM Corporate Debt IX Inc 2 USD | 2B | 9.40 | 0.59 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 2B | 1.65 | 0.58 | 1.16 | ||
Funds Global Emerging Markets Loxcu | 1.66B | 1.84 | 0.30 | 0.62 | ||
Funds Global Emerging Markets Locxu | 1.66B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.66B | 1.91 | 0.89 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 4.52 | - | - | |
Czech (Republic of) 5% | CZ0001006688 | 4.25 | - | - | |
Singapore (Republic of) 2.375% | SG31A0000001 | 3.74 | - | - | |
Czech (Republic of) 5.75% | CZ0001007025 | 3.36 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.12 | 95.48 | -0.23% |
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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