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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 973 | 1058 | 972 | 980 | 856 |
Fund Return | -2.7% | -2.7% | 5.82% | -0.93% | -0.41% | -1.55% |
Place in category | 723 | 723 | 397 | 464 | 551 | 366 |
% in Category | 72 | 72 | 45 | 51 | 77 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 6.69B | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 6.69B | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 4.54B | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.56B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.56B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.99B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 63.94M | -2.24 | 0.83 | 0.19 | ||
Emerging Markets Local Currency Bau | 221.4M | -2.39 | 0.32 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 990.309 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,016.21 | +0.38% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 845.720 | +20.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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