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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 972 | 1052 | 990 | 1017 | 989 |
Fund Return | -2.78% | -2.78% | 5.16% | -0.32% | 0.33% | -0.11% |
Place in category | 767 | 767 | 536 | 340 | 367 | 104 |
% in Category | 77 | 77 | 56 | 40 | 53 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutiu | 1.3B | -5.54 | -2.14 | -0.48 | ||
Ashmore EM TR I III USD Acc | 1.05B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.05B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.05B | -0.16 | -6.17 | - | ||
Ashmore EM TR Retail USD Dist | 1.05B | -0.39 | -6.02 | -0.80 |
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 D3u | 2.58M | -4.61 | -0.81 | -0.17 |
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 | -0.16% | |
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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