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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 921 | 970 | 1004 | 987 | 1107 |
Fund Return | -2.95% | -7.95% | -2.95% | 0.14% | -0.26% | 1.02% |
Place in category | 284 | 645 | 284 | 223 | 99 | 61 |
% in Category | 32 | 67 | 32 | 29 | 17 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.58B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.58B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I dy USD | 1.87B | 7.47 | -0.79 | 2.72 | ||
PIEmerging Debt I USD | 1.87B | 7.47 | -0.79 | 2.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 992.34M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Loxcu | 1.74B | -3.08 | -0.19 | 0.25 | ||
Funds Global Emerging Markets Locxu | 1.74B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.74B | -2.51 | 0.39 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.96 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.47 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.25 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 4.45 | - | - | |
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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