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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1013 | 1092 | 952 | 994 | 1027 |
Fund Return | -2.81% | 1.33% | 9.2% | -1.64% | -0.12% | 0.26% |
Place in category | 903 | 544 | 590 | 393 | 421 | 88 |
% in Category | 90 | 58 | 58 | 45 | 60 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.05B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 446.62M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 446.62M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fur | 446.62M | -4.38 | -2.29 | -0.54 | ||
B Multibond Local Emerging Bond Far | 446.62M | -4.37 | -2.29 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.45B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.45B | -3.36 | -1.83 | -0.09 | ||
LU0441901922 | 1.07B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bxu | 220.88M | -2.71 | -0.48 | 0.46 | ||
EM Local Currency Bond Fund C1u | 260.27K | -3.61 | -2.82 | -1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.70 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.09 | 92.47 | +0.25% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.02 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.55 | 985.288 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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