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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1015 | 1063 | 1073 | 1087 | 1370 |
Fund Return | -1.19% | 1.5% | 6.3% | 2.39% | 1.69% | 3.2% |
Place in category | 362 | 490 | 230 | 235 | 215 | 77 |
% in Category | 40 | 51 | 21 | 29 | 31 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 905.04M | -0.88 | -3.52 | 1.57 | ||
Linked Bond Retail Platform 1 Inc | 905.04M | -0.88 | -3.20 | 1.64 | ||
Global Index Linked Bond Inst Acc | 905.04M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 905.04M | -2.65 | -3.35 | 1.63 | ||
Global Index Linked Bond Inst S Inc | 905.04M | -2.65 | -3.02 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.64B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.64B | -1.48 | -0.81 | - | ||
Funds Global Emerging Markets Loczg | 838.33M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 838.33M | -3.30 | -1.60 | -0.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.48 | 962.460 | +100000.00% | |
Colombia (Republic of) 7% | COL17CT03797 | 4.34 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,031.31 | +0.01% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.65 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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