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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 991 | 1068 | 951 | 1038 | 933 |
Fund Return | -3.23% | -0.94% | 6.84% | -1.65% | 0.75% | -0.69% |
Place in category | 604 | 640 | 185 | 241 | 252 | 151 |
% in Category | 66 | 62 | 20 | 32 | 34 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 496.93M | 0.13 | -0.21 | 1.78 | ||
LU0278467773 | 45.28M | -0.40 | -1.46 | 0.51 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.45B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.45B | -3.36 | -1.83 | -0.09 | ||
LU0441901922 | 1.07B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 61.12M | -2.99 | -1.17 | -0.20 | ||
Emerging Markets Local Currency Bau | 215.96M | -3.20 | -1.66 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 3.01 | - | - | |
Peru (Republic of) | - | 2.80 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.67 | 984.566 | 0.00% | |
Colombia (Republic of) | COL17CT03862 | 2.56 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.90 | 1,016.00 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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