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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1069 | 1055 | 886 | 1023 | 1082 |
Fund Return | -1.14% | 6.93% | 5.47% | -3.97% | 0.45% | 0.79% |
Place in category | 160 | 807 | 761 | 793 | 254 | 82 |
% in Category | 21 | 77 | 75 | 89 | 37 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C IncUSD | 1.82B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.82B | 0.85 | -4.29 | 1.76 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.82B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.82B | 0.98 | -2.70 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.82B | 0.98 | -2.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.53B | -5.40 | -1.61 | -0.06 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
LU0441901922 | 1.1B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bdu | 65.56M | -4.56 | -0.80 | -0.17 | ||
Emerging Markets Local Currency Bau | 222.7M | -4.74 | -1.30 | -0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 5.69 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 5.66 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.85 | 1,036.97 | -0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.82 | 942.800 | +100000.00% | |
Indonesia (Republic of) 6.375% | IDG000018706 | 3.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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