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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% | |
---|---|---|---|---|---|---|
Cap Group EM LocalCurrDebt lux Bd | 1.64B | -4.64 | -1.41 | -0.42 | ||
EM Local Currency Debt Fund LUX Bu | 1.64B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Cu | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zu | 1.64B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities zu | 1.45B | 2.96 | 3.62 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.53B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 799.29K | -2.30 | 0.82 | 0.19 | ||
EM Local Currency Bond Fund E2u | 14.33M | -4.89 | -1.79 | -1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.46 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.71 | 988.069 | +0.04% | |
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 | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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