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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 1077 | 1025 | 1069 | 1019 |
Fund Return | -2.3% | -2.3% | 7.68% | 0.82% | 1.35% | 0.19% |
Place in category | 555 | 555 | 133 | 120 | 151 | 72 |
% in Category | 59 | 59 | 16 | 14 | 21 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 1.05B | 2.22 | -0.72 | 3.80 | ||
Renminbi Bond Fund A2u | 1.18B | 2.22 | -0.72 | 3.81 | ||
LU0278467773 | 45.82M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 483.36M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.48B | -3.18 | -0.29 | 0.18 | ||
PI Emerging Local Currency Debt Z d | 2.48B | -3.18 | -0.26 | 0.22 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund E2u | 14.01M | -2.51 | -0.18 | -0.80 | ||
EM Local Currency Bond Fund I2 USD | 763.06M | -2.23 | 0.99 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 986.905 | +0.29% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,013.41 | +0.19% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 841.800 | +19.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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