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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 995 | 1082 | 986 | 1101 | 1047 |
Fund Return | -2.71% | -0.53% | 8.17% | -0.48% | 1.94% | 0.46% |
Place in category | 442 | 406 | 83 | 82 | 73 | 42 |
% in Category | 51 | 44 | 10 | 12 | 12 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 493.49M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.52B | -3.36 | -1.83 | -0.09 | ||
PI Emerging Local Currency Debt Z U | 2.52B | -3.37 | -1.86 | -0.14 | ||
LU0441901922 | 1.09B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 64.56M | -4.56 | -0.80 | -0.17 | ||
EM Local Currency Bond Fund A3u | 19.61M | -4.84 | -1.33 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 989.840 | 0.00% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,012.50 | -0.62% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 846.700 | +20.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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