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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1049 | 1114 | 1124 | 1214 | 1714 |
Fund Return | 11.42% | 4.85% | 11.42% | 3.98% | 3.96% | 5.53% |
Place in category | 218 | 363 | 218 | 163 | 85 | 9 |
% in Category | 27 | 37 | 27 | 23 | 20 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.63B | -4.63 | -0.84 | 0.32 | ||
EM Local Currency Debt Fund LUX Ce | 1.63B | -3.16 | 0.67 | 1.90 | ||
EM Local Currency Debt Fund LUX Ze | 1.63B | -3.94 | -0.11 | 1.14 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.63B | -4.72 | -0.91 | 0.32 | ||
Global High Income Opportunities 4e | 1.65B | 11.81 | 4.38 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.33B | 3.83 | 4.92 | - | ||
LU1694789709 | 15.33B | 4.23 | 5.32 | - | ||
LU1694789378 | 15.33B | 4.49 | 5.56 | - | ||
LU1694789535 | 15.33B | 3.63 | 4.75 | - | ||
T Global Bond Fund Z acc EUR | 750.29K | -5.71 | -1.62 | -0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.08 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.04 | - | - | |
Rotech Healthcare | - | 0.85 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.74 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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