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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 970 | 1039 | 976 | 1047 | 983 |
Fund Return | -4.56% | -3.04% | 3.95% | -0.8% | 0.93% | -0.17% |
Place in category | 544 | 548 | 161 | 153 | 149 | 80 |
% in Category | 60 | 58 | 20 | 20 | 20 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.64M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 487.93M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.53B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 799.29K | -2.30 | 0.82 | 0.19 | ||
Emerging Markets Local Currency Bau | 224.62M | -4.74 | -1.30 | -0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 986.698 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.24 | -0.03% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.440 | +20.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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