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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 992 | 1079 | 767 | 752 | 826 |
Fund Return | -2.13% | -0.82% | 7.88% | -8.45% | -5.55% | -1.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z GBP Inc | 749.41M | -0.64 | -7.20 | - | ||
Ashmore EM TR Class Z2 GBP Inc | 749.41M | -0.56 | -6.98 | - | ||
Ashmore EM TR Class Inst GBP Acc | 749.41M | -0.64 | -7.11 | -2.59 | ||
Ashmore EM TR Fund I GBP | 749.41M | 12.60 | -8.21 | -0.89 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 368.91M | 4.16 | -8.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.53B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.32B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.21B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.89B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 845.46Array | -4.10 | 1.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,018.01 | +0.25% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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