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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1111 | 1153 | 1091 | 1129 | 1138 |
Fund Return | 5.43% | 11.13% | 15.3% | 2.96% | 2.45% | 1.3% |
Place in category | 156 | 36 | 185 | 97 | 92 | 56 |
% in Category | 17 | 4 | 15 | 14 | 13 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.87B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.87B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z U | 2.07B | -0.82 | 1.59 | 0.63 | ||
PIEmerging Debt P dy USD | 1.86B | 6.47 | -1.48 | 1.92 | ||
PIEmerging Debt PUSD | 1.86B | 6.47 | -1.48 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.07B | -0.82 | 1.59 | 0.63 | ||
LU0441901922 | 978.71M | 5.33 | -0.43 | -1.25 | ||
Funds Global Emerging Markets Loxcu | 1.75B | -1.19 | 0.85 | -0.03 | ||
Funds Global Emerging Markets Locxu | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.75B | -0.66 | 1.45 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 6.625% | IDG000023607 | 3.89 | - | - | |
Put Usd/Huf 356.7 Va (Ubs_Ldn) (11.10.24) | - | 3.49 | - | - | |
Call Eur/Usd 1.114 Va (Mlb_Ldn) (14.11.24) | - | 2.67 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 2.62 | - | - | |
Put Usd/Zar 17.65 Va (Gs_Ldn) (14.10.24) | - | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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