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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1028 | 1069 | 1110 | 1222 | - |
Fund Return | 0.08% | 2.78% | 6.92% | 3.55% | 4.08% | - |
Place in category | 762 | 551 | 686 | 575 | 412 | - |
% in Category | 51 | 34 | 51 | 62 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 1.02B | 0.23 | -3.84 | 1.24 | ||
HGlobal EM Bond IDg | 1.02B | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 1.02B | 0.33 | -3.22 | 1.83 | ||
HGlobal EM Bond XCg | 1.02B | 0.25 | -3.71 | 1.39 | ||
Funds Global Emerging Markets Locag | 918.14M | -1.72 | -1.04 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.35B | -6.63 | -0.61 | 4.88 | ||
MFSM EM Debt Fund I2 GBP | 2.35B | 1.46 | 1.28 | 5.68 | ||
PIEmerging Debt I GBP | 1.96B | -3.64 | -3.50 | 4.35 | ||
Markets Bond Fund Sterling I Acc | 1.55B | 0.34 | 2.90 | 6.83 | ||
Markets Bond Fund Sterling I Inc | 1.55B | 0.31 | 2.87 | 6.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.92 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 1.89 | - | - | |
Colombia (Republic of) 5.2% | - | 1.81 | - | - | |
Panama (Republic of) 3.87% | - | 1.70 | - | - | |
Ukraine (Republic of) 7.75% | XS1303927179 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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