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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1013 | 1092 | 952 | 994 | 1027 |
Fund Return | -2.8% | 1.34% | 9.22% | -1.63% | -0.12% | 0.27% |
Place in category | 896 | 539 | 585 | 390 | 419 | 86 |
% in Category | 89 | 57 | 58 | 45 | 60 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 1.97B | 1.67 | 0.63 | - | ||
B Multibond Local Emerging Bond Fub | 520.88M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 520.88M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 520.88M | -2.82 | -1.64 | 0.27 | ||
Julius Baer Multibond Local Emergin | 520.88M | -2.92 | -2.27 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.48B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.48B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bau | 219.98M | -2.39 | 0.32 | -0.31 | ||
EM Local Currency Bond Fund A3u | 19.73M | -2.53 | 0.30 | -0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.70 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.09 | 88.76 | +0.14% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.02 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.55 | 988.315 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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