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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1014 | 1085 | 1016 | 1026 | 1074 |
Fund Return | 6.56% | 1.42% | 8.5% | 0.53% | 0.51% | 0.72% |
Place in category | 370 | 339 | 656 | 161 | 131 | 135 |
% in Category | 35 | 28 | 63 | 19 | 18 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencE | 2.7B | 11.78 | -0.10 | 1.62 | ||
Emerging Markets Corporate Debt FuI | 114.06M | 7.13 | -0.64 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencE | 2.7B | 11.78 | -0.10 | 1.62 | ||
IE00BJP4VH31 | 820.55M | 3.25 | -4.32 | - | ||
IE00BKVD9B12 | 820.55M | 3.57 | -3.98 | - | ||
IE00BD3B6G86 | 159.37M | 1.83 | -2.29 | - | ||
Emerging Market Debt Fund I EUR Acc | 62.08M | 5.66 | -2.86 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) | - | 2.43 | - | - | |
Panama (Republic of) | - | 2.41 | - | - | |
Ivory Coast (Republic Of) | XS2064786754 | 1.77 | - | - | |
Petroleos Mexicanos | - | 1.50 | - | - | |
Panama (Republic of) | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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