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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1008 | 1124 | 1056 | - | - |
Fund Return | 12.38% | 0.83% | 12.38% | 1.84% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 878.98M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 878.98M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 878.98M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond XCg | 878.98M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Loczg | 824.44M | -1.72 | 0.30 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.61B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zg | 1.61B | -2.05 | 0.77 | 0.74 | ||
Capital Group Emerging Markets Locg | 1.61B | -1.48 | -0.81 | - | ||
Funds Global Emerging Markets Locag | 824.44M | -1.85 | -0.26 | -0.29 | ||
Funds Global Emerging Markets Loczg | 824.44M | -1.72 | 0.30 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.22 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 9.16 | - | - | |
United States Treasury Bills 0% | - | 8.98 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7T9 | 8.51 | - | - | |
United States Treasury Bills 0% | - | 7.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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