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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 969 | 1034 | 962 | 1021 | 935 |
Fund Return | -4.74% | -3.13% | 3.43% | -1.3% | 0.41% | -0.67% |
Place in category | 600 | 594 | 211 | 230 | 248 | 153 |
% in Category | 64 | 62 | 25 | 30 | 35 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.05B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.57M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 492.89M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.52B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.52B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.1B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D3u | 2.53M | -4.61 | -0.81 | -0.17 | ||
EM Local Currency Bond Fund D4u | 793.62K | -4.60 | -0.80 | -0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 989.158 | +0.20% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,018.20 | +0.02% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 848.060 | +20.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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