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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1079 | 1089 | 976 | 1085 | - |
Fund Return | -1.48% | 7.93% | 8.94% | -0.81% | 1.64% | - |
Place in category | 431 | 471 | 121 | 123 | 73 | - |
% in Category | 47 | 43 | 14 | 17 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.58B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zg | 1.58B | -2.63 | -0.88 | 0.34 | ||
Global High Income Opportunities ag | 1.47B | 2.94 | 4.09 | 5.48 | ||
Global High Income Opportunities cg | 1.47B | 3.12 | 4.53 | 6.03 | ||
Global High Income Opportunities zg | 1.47B | 2.78 | 3.72 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.58B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zg | 1.58B | -2.63 | -0.88 | 0.34 | ||
Funds Global Emerging Markets Locag | 824.52M | -2.06 | -1.72 | -0.54 | ||
Funds Global Emerging Markets Loczg | 824.52M | -1.86 | -1.17 | 0.00 | ||
Funds Global Emerging Markets Locdg | 824.52M | -2.14 | -1.87 | -0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.46 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.71 | 982.217 | +0.20% | |
Czech (Republic of) | CZ0001006316 | 3.07 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.73 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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