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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1026 | 1108 | 1032 | 1034 | 1620 |
Fund Return | 6.15% | 2.64% | 10.85% | 1.07% | 0.68% | 4.94% |
Place in category | 799 | 719 | 787 | 700 | 517 | 83 |
% in Category | 39 | 44 | 39 | 48 | 46 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 3.95 | -0.41 | 3.77 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 507.39M | 2.69 | 0.59 | 1.97 | ||
LU1005243412 | 44.79M | 1.98 | -0.64 | 0.71 | ||
LU1811365292 | 3.06B | 3.96 | -1.98 | - | ||
LU1373035663 | 3.06B | 2.97 | -4.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.53B | 7.15 | 1.51 | 4.36 | ||
PF EM Bond A EUR ND | 3.53B | 7.17 | 1.50 | 4.38 | ||
Pioneer Funds Emerging Markets Bond | 3.53B | 6.49 | 0.63 | 4.16 | ||
PF EM Bond E EUR ND | 3.53B | 7.59 | 1.86 | 4.63 | ||
PF EM Bond E EUR QD | 3.53B | 7.59 | 1.87 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.54 | - | - | |
Argentina (Republic Of) | - | 0.53 | - | - | |
Uruguay (Republic Of) | - | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.51 | - | - |
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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