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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1091 | 812 | 766 | 841 |
Fund Return | -0.43% | -0.43% | 9.06% | -6.7% | -5.19% | -1.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class Z GBP Inc | 1.03B | -0.64 | -7.20 | - | ||
Ashmore EM TR Class Z2 GBP Inc | 1.03B | -0.56 | -6.98 | - | ||
Ashmore EM TR Class Inst GBP Acc | 1.03B | -0.64 | -7.11 | -2.59 | ||
Ashmore EM TR Fund I GBP | 1.03B | 12.60 | -8.21 | -0.89 | ||
Ashmore EMCorpDebt Z2 GBP Inc | 351.71M | 4.16 | -8.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.2B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.36B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.06B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.8B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.21K | -4.07 | 1.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.33 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.04 | 1,013.41 | +0.19% | |
Venezuela (Republic of) 11.95% | - | 1.43 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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