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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 948 | 953 | 1313 | - | - |
Fund Return | -0.27% | -5.18% | -4.65% | 9.49% | - | - |
Place in category | 6 | 392 | 11 | 41 | - | - |
% in Category | 2 | 49 | 4 | 13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HGlobal EM Bond ICg | 1.02B | 0.23 | -3.84 | 1.24 | ||
Funds Global Emerging Markets Locag | 918.14M | -1.72 | -1.04 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.63B | -1.76 | 0.68 | 1.79 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | -1.89 | -0.08 | 1.03 | ||
Capital Group Emerging Markets Locg | 1.63B | -1.48 | -0.81 | - | ||
Funds Global Emerging Markets Locag | 918.14M | -1.72 | -1.04 | -0.09 | ||
Funds Global Emerging Markets Loczg | 918.14M | -1.63 | -0.47 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.94 | - | - | |
United States Treasury Bills 0% | - | 8.62 | - | - | |
United States Treasury Bills 0% | - | 8.62 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.12 | - | - | |
United States Treasury Bills 0% | - | 7.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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