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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 966 | 919 | 829 | 692 | 530 |
Fund Return | -3.41% | -3.41% | -8.14% | -6.05% | -7.1% | -6.16% |
Place in category | 839 | 839 | 752 | 607 | 482 | - |
% in Category | 99 | 99 | 99 | 99 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.19B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.05B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 979.81M | 5.33 | -0.43 | -1.25 | ||
Funds Global Emerging Markets Locxu | 1.72B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.71B | -2.51 | 0.39 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 4.875% SNR PIDI BDS 22/01/2021 USD (SEC REGD) | US105756BS83 | 14.49 | - | - | |
European Investment Bank 9% SNR PIDI NTS 21/12/2018 ZAR (REGS) | XS0356222173 | 13.33 | - | - | |
Republic of Panama 8.875% UNSUB PIDI BDS 30/09/2027 USD (SEC REGD) | US698299AD63 | 12.99 | - | - | |
Philippines (Republic Of) 10.625% SNR PIDI BDS 16/03/2025 USD | US718286AP29 | 10.60 | - | - | |
Romania (Republic Of) 4.875% SNR GMTN 22/01/2024 USD (144A) (2014-1) | US77586RAD26 | 9.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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