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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 993 | 1063 | 972 | 1098 | 985 |
Fund Return | -2.44% | -0.67% | 6.29% | -0.94% | 1.89% | -0.15% |
Place in category | 318 | 448 | 262 | 127 | 75 | 73 |
% in Category | 35 | 46 | 30 | 17 | 12 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 2.9B | 5.73 | -1.86 | 2.58 | ||
V EM Debt I | 2.9B | 5.98 | -1.29 | 3.17 | ||
V EM Debt N | 2.9B | 5.96 | -1.33 | 3.13 | ||
Vontobel GlblCorpBond Mid Yld A USD | 910.91M | -1.26 | -5.30 | - | ||
Vontobel GlblCorpBond Mid Yld C USD | 910.91M | -1.74 | -5.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.42B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.42B | -3.36 | -1.83 | -0.09 | ||
LU0441901922 | 1.07B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 61.08M | -2.99 | -1.17 | -0.20 | ||
Emerging Markets Local Currency Bau | 205.94M | -3.20 | -1.66 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.16 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.53 | 0.000 | 0.00% | |
African Development Bank 10.25% | XS2689236243 | 3.62 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.58 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.39 | 979.331 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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