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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1059 | 1187 | 993 | 1048 | - |
Fund Return | 8.55% | 5.89% | 18.7% | -0.22% | 0.93% | - |
Place in category | 701 | 1075 | 709 | 667 | 598 | - |
% in Category | 34 | 58 | 35 | 46 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.05B | 5.53 | 0.06 | 3.85 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 514.32M | 5.32 | 1.48 | 2.25 | ||
LU1005243412 | 43.77M | 4.35 | 0.23 | 0.98 | ||
LU1373035663 | 2.74B | 7.15 | -2.69 | - | ||
BlackRock EM Government Bond Indexe | 2.74B | 7.62 | 1.02 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 3.81B | 7.57 | 0.92 | 3.94 | ||
PF EM Bond A EUR ND | 3.81B | 7.46 | 0.88 | 3.93 | ||
PF EM Bond E EUR ND | 3.81B | 7.81 | 1.14 | 4.17 | ||
PF EM Bond E EUR QD | 3.81B | 7.81 | 1.15 | 4.17 | ||
PF EM Bond H EUR DA | 3.81B | 8.43 | 1.93 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.59 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.58 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.58 | - | - | |
Argentina (Republic Of) | - | 0.57 | - | - | |
Uruguay (Republic Of) | - | 0.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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