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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 1146 | 1126 | 773 | 831 | 915 |
Fund Return | 12.6% | 14.61% | 12.6% | -8.21% | -3.64% | -0.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z GBP Inc | 639.11M | -0.64 | -7.20 | - | ||
Ashmore EM TR Class Z2 GBP Inc | 639.11M | -0.56 | -6.98 | - | ||
Ashmore EM TR Fund R GBP | 639.11M | -0.98 | -8.62 | -2.10 | ||
Ashmore EM TR Class Inst GBP Acc | 639.11M | -0.72 | -8.05 | -1.42 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 369.22M | 4.16 | -8.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.83B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 3.95B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.23B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.95B | 2.74 | -4.32 | - | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.7B | 3.99 | 3.69 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,017.80 | +0.18% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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