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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 972 | 1051 | 989 | 1015 | 985 |
Fund Return | -2.79% | -2.79% | 5.12% | -0.35% | 0.3% | -0.15% |
Place in category | 781 | 781 | 556 | 347 | 376 | 112 |
% in Category | 78 | 78 | 57 | 41 | 53 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.54B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 803.06K | -2.30 | 0.82 | 0.19 | ||
EM Local Currency Bond Fund C2u | 2.74M | -5.16 | -2.52 | -1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.18 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.25 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.95 | 991.231 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 2.04 | - | - |
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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