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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1022 | 1089 | 1163 | 1128 |
Fund Return | 4.05% | 4.05% | 2.23% | 2.87% | 3.06% | 1.22% |
Place in category | 521 | 521 | 541 | 344 | 310 | 124 |
% in Category | 56 | 56 | 59 | 41 | 38 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 862.53M | 2.85 | 2.05 | 0.75 | ||
Debt Fund Institutional USD Inc | 340.15M | 2.73 | 2.03 | 1.86 | ||
Ashmore EM DebtFund Z USD Inc | 340.15M | 3.62 | 2.11 | - | ||
Debt Fund Institutional USD Acc | 340.15M | 1.91 | -0.86 | 2.01 | ||
Debt Fund Retail USD Inc | 340.15M | 5.72 | -3.25 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.02B | 4.10 | 2.86 | 1.81 | ||
PI Emerging Local Currency Debt Z d | 2.02B | 1.64 | 0.60 | 1.21 | ||
LU0441901922 | 920.35M | 1.65 | -1.05 | -0.93 | ||
EM Local Currency Debt Fund LUX Bu | 1.74B | 3.90 | 3.18 | 1.19 | ||
EM Local Currency Debt Fund LUX Cu | 1.74B | 4.32 | 4.78 | 2.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.23 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.55 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.78 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN897 | 2.56 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 2.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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