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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1012 | 1082 | 1003 | 971 | 997 |
Fund Return | -1.7% | 1.23% | 8.23% | 0.11% | -0.58% | -0.03% |
Place in category | 686 | 469 | 491 | 412 | 376 | 123 |
% in Category | 70 | 47 | 53 | 45 | 48 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutiu | 1.05B | -1.68 | 0.11 | -0.03 | ||
Debt Fund Institutional USD Acc | 351.55M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Institutional USD Inc | 351.55M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Retail USD Inc | 351.55M | 6.85 | -3.99 | 0.61 | ||
Ashmore EM DebtFund Z USD Acc | 351.55M | 7.33 | -3.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.2B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.2B | -0.72 | 1.07 | 0.51 | ||
LU0441901922 | 1.03B | 5.33 | -0.43 | -1.25 | ||
Funds Global Emerging Markets Loczu | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Loccu | 1.75B | -0.53 | 0.03 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.53 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.85 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 2.70 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.47 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.26 | - | - |
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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