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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 978 | 1084 | 1045 | 1105 | 1087 |
Fund Return | -2.19% | -2.19% | 8.43% | 1.49% | 2.01% | 0.84% |
Place in category | 486 | 486 | 87 | 59 | 63 | 39 |
% in Category | 51 | 51 | 10 | 9 | 11 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 3.06B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 843.15Array | -4.10 | 1.21 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 400.13K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.21K | -4.07 | 1.39 | - | ||
Euro Bond Fund A4RF GBP | 285.09K | -2.14 | -4.49 | 0.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond I2 GBP | 763.06M | -2.23 | 0.99 | 0.35 | ||
GS EM Debt Local Prtflio I Acc GBP | 830.91M | 1.23 | 2.06 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 830.91M | -2.14 | 2.04 | 2.01 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 830.91M | -2.38 | 1.13 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 986.905 | +0.29% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,013.41 | +0.19% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 841.800 | +19.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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