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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1011 | 1115 | 1112 | 1184 | 1722 |
Fund Return | 2.95% | 1.08% | 11.53% | 3.6% | 3.43% | 5.59% |
Place in category | 221 | 262 | 75 | 134 | 64 | 8 |
% in Category | 26 | 30 | 11 | 21 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup EM LocalCurrDebt Lux Bd EU | 1.64B | -4.64 | -1.41 | -0.42 | ||
EM Local Currency Debt Fund LUX Be | 1.64B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Ce | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Ze | 1.64B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities 4e | 1.46B | 3.07 | 3.98 | 5.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.17B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.17B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.17B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 0.17 | -2.64 | - | ||
T Global Total Return Fund A acc EU | 134.12M | -1.43 | -1.51 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.28 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.20 | - | - | |
Rotech Healthcare | - | 1.14 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.85 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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