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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 971 | 1047 | 996 | 1082 | 1050 |
Fund Return | -4.38% | -2.88% | 4.65% | -0.13% | 1.58% | 0.48% |
Place in category | 471 | 478 | 122 | 73 | 70 | 44 |
% in Category | 52 | 53 | 14 | 11 | 12 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 3.13B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 850.08Array | -4.10 | 1.21 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 403.52K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.25K | -4.07 | 1.39 | - | ||
Euro Bond Fund A4RF GBP | 288.31K | -3.38 | -5.38 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond I2 GBP | 784.8M | -4.53 | -0.64 | -0.02 | ||
GS EM Debt Local Prtflio I Acc GBP | 842.23M | 1.23 | 2.06 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 842.23M | -2.14 | 2.04 | 2.01 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 842.23M | -3.66 | 0.05 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 986.698 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.49 | -0.02% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.440 | +20.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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