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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1059 | 1063 | 966 | - |
Fund Return | 1.23% | 1.23% | 5.9% | 2.06% | -0.7% | - |
Place in category | 722 | 722 | 452 | 400 | 450 | - |
% in Category | 69 | 69 | 46 | 41 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio R Inc GBP | 830.04M | -3.29 | 0.97 | 1.94 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 830.04M | -3.97 | -0.02 | 0.66 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 99.06M | 2.40 | 6.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond X2 | 222.73M | -2.71 | -0.48 | 0.46 | ||
BlackRockEMLocalCurrBond I2 GBP | 763.45M | -2.93 | -1.01 | -0.04 | ||
GS EM Debt Local Prtflio R Inc GBP | 830.04M | -3.29 | 0.97 | 1.94 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 830.04M | -3.97 | -0.02 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.12 | 999.052 | +0.05% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.97 | 1,039.10 | +0.03% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.43 | 108.32 | +0.13% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.26 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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