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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1015 | 1119 | 1034 | 1068 | 1661 |
Fund Return | 6.09% | 1.5% | 11.88% | 1.13% | 1.32% | 5.2% |
Place in category | 469 | 354 | 571 | 568 | 459 | 72 |
% in Category | 23 | 20 | 27 | 40 | 41 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.07B | 3.33 | -0.69 | 3.77 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.78M | 1.22 | 0.13 | 1.85 | ||
LU1005243412 | 44.44M | 0.63 | -1.10 | 0.58 | ||
LU1811365292 | 3.02B | 2.51 | -2.33 | - | ||
LU1373035663 | 3.02B | 1.69 | -4.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Emerging Markets Bond | 52.52M | 6.09 | 1.05 | 4.49 | ||
PF EM Bond E EUR ND | 275.35M | 6.40 | 1.28 | 4.72 | ||
PF EM Bond E EUR QD | 36M | 6.41 | 1.28 | 4.72 | ||
PF EM Bond H EUR DA | 6.32M | 6.80 | 2.07 | 5.44 | ||
PF EM Bond H EUR ND | 90.99M | 6.80 | 2.07 | 5.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.62 | - | - | |
Argentina (Republic of) | - | 0.58 | - | - | |
Argentina (Republic of) | - | 0.57 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.56 | - | - | |
Uruguay (Republic of) | - | 0.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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