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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 599 | 976 | 603 | 551 | 528 | 448 |
Fund Return | -40.09% | -2.35% | -39.72% | -18.02% | -11.99% | -7.71% |
Place in category | 67 | 68 | 67 | 62 | 60 | 51 |
% in Category | 96 | 100 | 96 | 95 | 95 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 2.89B | 5.49 | -0.52 | 3.11 | ||
V EM Debt I | 2.89B | 5.63 | 0.05 | 3.70 | ||
V EM Debt N | 2.89B | 5.62 | 0.01 | 3.66 | ||
Vontobel GlblCorpBond Mid Yld G USD | 887.04M | -0.72 | -4.52 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 887.04M | -0.75 | -4.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania (Republic Of) 5.85% | RO1323DBN018 | 7.30 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 7.15 | - | - | |
Romania (Republic Of) 4.75% | RO1425DBN029 | 6.78 | - | - | |
Poland (Republic of) 3.25% | PL0000108197 | 6.57 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 6.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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