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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 945 | 961 | 1012 | 937 | 990 | 953 |
Fund Return | -5.54% | -3.88% | 1.22% | -2.14% | -0.2% | -0.48% |
Place in category | 755 | 735 | 541 | 375 | 379 | 117 |
% in Category | 90 | 90 | 69 | 46 | 55 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.3B | -2.78 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.04B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.04B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.04B | -0.16 | -6.17 | - | ||
Ashmore EM TR Retail USD Dist | 1.04B | -0.39 | -6.02 | -0.80 |
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 | 1.12B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 799.29K | -2.30 | 0.82 | 0.19 | ||
EM Local Currency Bond Fund I2 USD | 785.68M | -4.53 | -0.64 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.36 | 1,015.70 | -0.15% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.33 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.99 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.93 | 988.069 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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