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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1012 | 1124 | 1138 | 1229 | 1859 |
Fund Return | 3.19% | 1.25% | 12.38% | 4.41% | 4.22% | 6.4% |
Place in category | 191 | 234 | 46 | 88 | 21 | 2 |
% in Category | 25 | 27 | 8 | 15 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.64B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.64B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.45B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities cg | 1.45B | 3.23 | 4.43 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Total Return Funam | 5.66M | -0.54 | -0.94 | 1.08 | ||
T Global Total Return Fund I Mdis G | 2.29M | -0.39 | -0.40 | 1.63 | ||
T Global Total Return Fund W Mdis G | 2.86M | -0.54 | -0.45 | 1.55 | ||
Global High Income Opportunities ag | 1.45B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities cg | 1.45B | 3.23 | 4.43 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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