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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1028 | 1181 | 979 | 1030 | - |
Fund Return | 6.85% | 2.78% | 18.12% | -0.72% | 0.59% | - |
Place in category | 711 | 533 | 633 | 723 | 540 | - |
% in Category | 34 | 23 | 31 | 49 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.87M | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 44.34M | 2.61 | -0.20 | 0.81 | ||
LU1373035663 | 2.69B | 5.30 | -3.20 | - | ||
BlackRock EM Government Bond Indexe | 2.69B | 8.93 | 1.56 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 11.89M | 9.36 | 1.84 | 3.98 | ||
PF EM Bond A EUR ND | 68.22M | 9.33 | 1.84 | 4.00 | ||
PF EM Bond E EUR ND | 285.74M | 9.78 | 2.20 | 4.24 | ||
PF EM Bond E EUR QD | 39.63M | 9.77 | 2.19 | 4.24 | ||
PF EM Bond H EUR DA | 5.64M | 10.49 | 2.99 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.70 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.62 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.59 | - | - | |
Uruguay (Republic Of) | - | 0.52 | - | - |
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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