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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 1012 | 1085 | 933 | 962 | 962 |
Fund Return | -2.92% | 1.17% | 8.5% | -2.27% | -0.77% | -0.38% |
Place in category | 927 | 675 | 715 | 518 | 563 | 207 |
% in Category | 91 | 67 | 69 | 58 | 78 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 1.98B | 1.67 | 0.63 | - | ||
B Multibond Local Emerging Bond Far | 506.26M | -2.80 | -1.63 | 0.27 | ||
B Multibond Local Emerging Bond Fub | 506.26M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 506.26M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 506.26M | -2.82 | -1.64 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.5B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.5B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund I2 USD | 778.06M | -2.23 | 0.99 | 0.35 | ||
Emerging Markets Local Currency Bdu | 64.34M | -2.24 | 0.83 | 0.19 |
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 | 88.96 | -0.06% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.02 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.55 | 995.033 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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