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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1024 | 742 | 789 | 860 |
Fund Return | 1.53% | 1.53% | 2.42% | -9.45% | -4.63% | -1.5% |
Place in category | 216 | 216 | 328 | 317 | 252 | 131 |
% in Category | 58 | 58 | 94 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 1.03B | -0.59 | -7.35 | - | ||
Ashmore EM Debt I EUR Acc | 341.36M | 1.66 | -6.86 | - | ||
Ashmore EM DebtFund Z EUR Acc | 341.36M | 1.64 | -6.90 | - | ||
Ashmore EM DebtFund Z EUR Inc | 341.36M | 1.61 | -6.92 | - | ||
Ashmore EM DebtRetail EUR Acc | 341.36M | 1.51 | -7.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.40 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.86 | - | - | |
Savannah Energy | GB00BP41S218 | 1.25 | 10.00 | 0.00% | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.08 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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