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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 | 1.65B | 4.70 | 3.05 | 2.30 | ||
EM Local Currency Debt Fund LUX Zg | 1.65B | 4.11 | 2.26 | 1.53 | ||
Global High Income Opportunities ag | 1.58B | 6.53 | 3.28 | 5.44 | ||
Global High Income Opportunities cg | 1.58B | 6.86 | 3.71 | 5.98 | ||
Global High Income Opportunities zg | 1.58B | 6.26 | 2.92 | 5.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.65B | 4.70 | 3.05 | 2.30 | ||
EM Local Currency Debt Fund LUX Zg | 1.65B | 4.11 | 2.26 | 1.53 | ||
Funds Global Emerging Markets Locag | 1.78B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.78B | 4.15 | 1.97 | 0.92 | ||
Funds Global Emerging Markets Locdg | 1.78B | 3.64 | 1.26 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.46 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.71 | 953.850 | 0.00% | |
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 | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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