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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1027 | 1175 | 1041 | 1168 | 1593 |
Fund Return | 9.35% | 2.73% | 17.46% | 1.35% | 3.16% | 4.77% |
Place in category | 89 | 150 | 122 | 69 | 26 | 3 |
% in Category | 17 | 19 | 19 | 19 | 10 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 956.28M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU0278467773 | 44.34M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.87M | 3.65 | 1.05 | 2.08 | ||
BlackRock EM Government Bond Indexa | 2.69B | 6.64 | -0.96 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.89B | 6.81 | 0.21 | 3.53 | ||
GS EM Corporate Bond Portfolio Basb | 2.89B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Basu | 2.89B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Cla | 2.89B | 6.34 | -0.31 | 3.00 | ||
GS EM Corporate Bond Portfolio Cliu | 2.89B | 7.13 | 0.56 | 3.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niagara Energy S.A.C. | - | 1.49 | - | - | |
Empresa Nacional del Petroleo | - | 1.40 | - | - | |
Samarco Mineracao SA | - | 1.38 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.38 | - | - | |
AES Panama Generation Holdings S R L | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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