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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 971 | 1057 | 971 | 980 | 855 |
Fund Return | -2.86% | -2.86% | 5.71% | -0.98% | -0.4% | -1.56% |
Place in category | 823 | 823 | 430 | 473 | 550 | 367 |
% in Category | 83 | 83 | 47 | 52 | 77 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.16B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 1.07B | 2.22 | -0.72 | 3.80 | ||
BlackRock Fixed Income Globl Opp A2 | 486.19M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 2.54B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.13B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency Bxu | 223.53M | -2.19 | 1.49 | 0.84 | ||
EM Local Currency Bond Fund C2u | 2.7M | -2.70 | -0.93 | -1.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 991.326 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.70 | -0.15% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.690 | +20.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Neutral |
Summary | Buy | Strong Sell | Neutral |
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