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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1031 | 1046 | 927 | 1268 | 1436 |
Fund Return | 1.54% | 3.05% | 4.64% | -2.49% | 4.87% | 3.69% |
Place in category | 198 | 175 | 186 | 136 | 6 | 45 |
% in Category | 90 | 78 | 88 | 46 | 2 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.32B | 4.10 | -2.02 | 2.54 | ||
Carmignac Emrgng Patrimoine A EUR A | 359.3M | 1.53 | -2.53 | 3.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 628.11M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 628.11M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Zgde | 594.69M | -0.07 | -2.12 | 1.92 | ||
Capital Group Emerging Markets Tote | 594.69M | -0.01 | -2.13 | 1.92 | ||
EM Total Opportunities LUX Be | 594.69M | -0.30 | -2.98 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.34 | - | - | |
3 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 5.86 | - | - | |
Taiwan Semicon | TW0002330008 | 5.65 | 821.00 | -2.03% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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