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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 979 | 1038 | 1062 | 1051 | 1220 |
Fund Return | -2.14% | -2.14% | 3.84% | 2.04% | 0.99% | 2.01% |
Place in category | 879 | 879 | 342 | 462 | 357 | 242 |
% in Category | 87 | 87 | 40 | 51 | 52 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 844.03M | 1.23 | 2.06 | - | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 844.03M | -3.66 | 0.05 | 1.01 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 98.95M | 2.40 | 6.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond I2 GBP | 785.68M | -4.53 | -0.64 | -0.02 | ||
BlackRockEMLocalCurrBond X2 | 224.12M | -4.38 | -0.13 | 0.48 | ||
GS EM Debt Local Prtflio I Acc GBP | 844.03M | 1.23 | 2.06 | - | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 844.03M | -3.66 | 0.05 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.69 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.27 | 1,032.04 | +0.15% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.79 | 986.574 | +0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.40 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 107.96 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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