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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1031 | 1012 | 744 | 809 | 920 |
Fund Return | 0.96% | 3.14% | 1.2% | -9.38% | -4.15% | -0.83% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 1.07B | -2.32 | -9.09 | - | ||
Ashmore EM DebtRetail EUR Acc | 347.37M | -0.65 | -9.41 | - | ||
Debt Fund Institutional EUR Inc | 347.37M | -0.43 | -8.93 | -0.96 | ||
Debt Fund Retail EUR Inc | 347.37M | -0.60 | -9.47 | -1.55 | ||
Ashmore EM Debt I EUR Acc | 347.37M | -0.46 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.81B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.81B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.81B | 0.51 | -3.21 | 1.26 | ||
GS EM Corporate Bond Portfolio Claa | 2.81B | 0.74 | -2.62 | 1.88 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.8B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.11 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.08 | - | - | |
Savannah Energy | GB00BP41S218 | 1.38 | 10.00 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.25 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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