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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1047 | 1111 | 1042 | 1089 | 1640 |
Fund Return | 4.73% | 4.73% | 11.07% | 1.39% | 1.72% | 5.07% |
Place in category | 565 | 565 | 925 | 700 | 421 | 138 |
% in Category | 27 | 27 | 45 | 47 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.22B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond I EUR ND | 3.49B | 5.07 | 2.48 | 6.00 | ||
PF EM Bond N EUR ND | 3.49B | 5.00 | 2.28 | 5.76 | ||
PF EM Bond A EUR DM | 3.49B | 4.77 | 1.51 | 4.89 | ||
PF EM Bond A EUR ND | 3.49B | 4.61 | 1.44 | 4.88 | ||
Pioneer Funds Emerging Markets Bond | 3.49B | 4.64 | 1.48 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 9.875% | - | 0.71 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.69 | - | - | |
Indonesia (Republic of) 4.7% | - | 0.69 | - | - | |
Indonesia (Republic of) 5.1% | - | 0.68 | - | - | |
Argentina (Republic of) 3.625% | - | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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