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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1058 | 961 | 1146 | 1210 | - |
Fund Return | 5.44% | 5.84% | -3.91% | 4.65% | 3.89% | - |
Place in category | 162 | 57 | 776 | 164 | 76 | - |
% in Category | 14 | 6 | 93 | 31 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
LU0278467773 | 45.54M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 488.34M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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 | 1.11B | 2.79 | -2.51 | -1.06 | ||
EM Local Currency Bond Fund D4u | 799.28K | -2.30 | 0.82 | 0.19 | ||
EM Local Currency Bond Fund I2 USD | 789.18M | -4.53 | -0.64 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 4.06 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.08 | 1,032.57 | +0.03% | |
Brazil (Federative Republic) 10% | BRSTNCNTF0N5 | 2.26 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.23 | 1,015.49 | +0.02% | |
Hungary (Republic Of) 3% | HU0000403068 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Sell | Buy | Neutral |
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