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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 1106 | 959 | 915 | 936 | 799 |
Fund Return | -5.62% | 10.57% | -4.06% | -2.9% | -1.31% | -2.22% |
Place in category | 19 | 3 | 13 | 114 | 54 | 141 |
% in Category | 3 | 1 | 2 | 14 | 10 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0323164250 | 381.98M | 7.10 | 3.48 | 4.98 | ||
LU0893373133 | 381.98M | 7.18 | 3.53 | 4.99 | ||
LU1036024161 | 409.14M | 7.81 | 4.15 | 5.59 | ||
LU1313780410 | 409.14M | 7.21 | 3.53 | - | ||
LU1418810609 | 409.14M | 6.09 | 2.47 | - |
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 | 1.97B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 981.9M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Locxu | 1.77B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.77B | -2.51 | 0.39 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6.24 | - | - | |
Thailand (Kingdom Of) 2% | TH0623032C00 | 4.61 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.57 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3.45 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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