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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1011 | 1115 | 1112 | 1183 | 1722 |
Fund Return | 2.95% | 1.05% | 11.52% | 3.6% | 3.42% | 5.59% |
Place in category | 224 | 267 | 76 | 136 | 66 | 9 |
% in Category | 27 | 32 | 11 | 21 | 18 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup EM LocalCurrDebt Lux Bd EU | 1.67B | -4.64 | -1.41 | -0.42 | ||
EM Local Currency Debt Fund LUX Be | 1.67B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Ce | 1.67B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Ze | 1.67B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities de | 1.46B | 3.19 | 4.41 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.14B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.14B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.14B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 0.17 | -2.64 | - | ||
T Global Total Return Fund A acc EU | 134.5M | -1.43 | -1.51 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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