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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1018 | 1143 | 1017 | 1086 | 1116 |
Fund Return | -2.46% | 1.79% | 14.33% | 0.55% | 1.67% | 1.11% |
Place in category | 708 | 253 | 30 | 45 | 74 | 34 |
% in Category | 73 | 28 | 2 | 8 | 13 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.61B | -3.92 | -6.51 | -0.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4X39390 | 656.89M | -2.51 | -1.72 | -0.82 | ||
BlackRock Active Selection EMER USD | 211.21M | -5.05 | -1.43 | 1.09 | ||
BlackRock Active Selection Fund BON | 211.21M | -5.10 | -2.51 | 0.37 | ||
Rubrics Emerging Markets Fixed IncA | 2.89M | -0.97 | 0.74 | 2.07 | ||
Rubrics Emerging Markets Fixed Inco | 2.89M | -1.15 | -0.02 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.90 | 986.905 | +0.29% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.60 | 1,013.41 | +0.19% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.68 | 68.620 | +0.06% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.21 | 947.447 | +0.35% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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