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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1028 | 1175 | 997 | 994 | 1174 |
Fund Return | 11.78% | 2.81% | 17.52% | -0.1% | -0.12% | 1.62% |
Place in category | 51 | 77 | 37 | 236 | 243 | 41 |
% in Category | 5 | 8 | 3 | 25 | 30 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.77B | 6.56 | 0.53 | 0.72 | ||
Emerging Markets Corporate Debt FuI | 114.06M | 7.13 | -0.64 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.77B | 6.56 | 0.53 | 0.72 | ||
IE00BJP4VH31 | 820.55M | 3.25 | -4.32 | - | ||
IE00BKVD9B12 | 820.55M | 3.57 | -3.98 | - | ||
IE00BD3B6G86 | 159.37M | 1.83 | -2.29 | - | ||
Emerging Market Debt Fund I EUR Acc | 62.08M | 5.66 | -2.86 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Dec24 | - | 5.98 | - | - | |
F/C Us 2yr Note (Cbt) Dec24 | - | 3.47 | - | - | |
F/C Us Long Bond(Cbt) Dec24 | - | 3.15 | - | - | |
Petroleos Mexicanos | - | 2.65 | - | - | |
F/C Us 10yr Note (Cbt)dec24 | - | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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