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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 974 | 910 | 799 | 714 | - |
Fund Return | -0.64% | -2.59% | -9.03% | -7.2% | -6.5% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z2 GBP Inc | 1.05B | -0.56 | -6.98 | - | ||
Ashmore EM TR Class Inst GBP Acc | 1.05B | -0.64 | -7.11 | -2.59 | ||
Ashmore EM TR Fund R GBP | 1.05B | -0.43 | -6.70 | -1.71 | ||
Ashmore EM TR Fund I GBP | 1.05B | 12.60 | -8.21 | -0.89 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 366.55M | 4.16 | -8.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.48B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.49B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.15B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.83B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 851.62Array | -4.10 | 1.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.37 | 894.864 | +0.05% | |
Petroleos de Venezuela SA 8.5% | - | 1.94 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.84 | 939.650 | +100000.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.68 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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