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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 979 | 1067 | 1001 | 1062 | 992 |
Fund Return | -2.14% | -2.14% | 6.68% | 0.05% | 1.22% | -0.08% |
Place in category | 466 | 466 | 237 | 250 | 171 | 95 |
% in Category | 49 | 49 | 27 | 30 | 25 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group EM DebtFund lux Z CHF | 1.15B | 0.41 | 0.25 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel EM LocalCurr Bond B CHF | 201.73M | 4.87 | -1.21 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.12 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 3.53 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.35 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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