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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1021 | 1180 | 925 | 945 | 1016 |
Fund Return | 5.36% | 2.11% | 18.03% | -2.58% | -1.13% | 0.15% |
Place in category | 448 | 428 | 130 | 437 | 348 | 190 |
% in Category | 42 | 38 | 13 | 47 | 44 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.89B | 0.30 | -1.97 | - | ||
Emerging Market Debt Hard CurrencE | 2.65B | -0.44 | -5.45 | 1.61 | ||
IE00BJP4VH31 | 698.12M | 3.25 | -4.32 | - | ||
IE00BKVD9B12 | 698.12M | 3.57 | -3.98 | - | ||
IE00BD3B6G86 | 216.18M | 2.02 | -2.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.99 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.35 | 103.87 | +0.01% | |
Eskom Holdings SOC Limited 8.45% | XS1864522757 | 2.04 | - | - | |
Egypt (Arab Republic of) 7.625% | XS2176897754 | 2.01 | - | - | |
Ecuador (Republic Of) 6% | XS2214237807 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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