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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1023 | 1088 | 1061 | 1044 | 1379 |
Fund Return | 1.84% | 2.28% | 8.75% | 1.99% | 0.86% | 3.27% |
Place in category | 30 | 26 | 16 | 9 | 10 | 8 |
% in Category | 39 | 32 | 28 | 24 | 30 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Series Fund A | 21.47M | 1.50 | 0.99 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A | 1.77B | 3.54 | 0.51 | 3.86 | ||
RBC EM Bond Series D | 1.77B | 3.76 | 1.17 | 4.55 | ||
RBC EM Bond Series F | 1.77B | 3.83 | 1.34 | 4.72 | ||
BlueBay Emerging Markets CorporDUSD | 886.46M | 1.18 | -1.76 | 2.72 | ||
BlueBay Emerging Markets CorpBONDF | 886.46M | 1.22 | -1.63 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.43 | 90.40 | +0.02% | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 4.43 | 97.41 | -0.05% | |
Romania (Republic Of) 3.65% | RO1631DBN055 | 4.41 | - | - | |
Petroleos Mexicanos 10% | - | 3.86 | - | - | |
Indonesia IDGOVT 7.5 15-May-2038 | IDG000012303 | 3.75 | 104.46 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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