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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 1040 | 989 | 1009 | 995 |
Fund Return | -3.16% | -3.16% | 4.03% | -0.37% | 0.19% | -0.05% |
Place in category | 924 | 924 | 818 | 350 | 406 | 91 |
% in Category | 93 | 93 | 83 | 41 | 56 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 1.98B | 1.67 | 0.63 | - | ||
B Multibond Local Emerging Bond Fub | 504.78M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 504.78M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 504.78M | -2.82 | -1.64 | 0.27 | ||
B Multibond Local Emerging Bond Far | 504.78M | -2.80 | -1.63 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.5B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.5B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund C2u | 2.65M | -2.70 | -0.93 | -1.55 | ||
EM Local Currency Bond Fund D3u | 2.51M | -2.28 | 0.83 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 15.24 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.28 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.00 | 88.76 | +0.00% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.33 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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