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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 959 | 1201 | 1096 | - |
Fund Return | 2.4% | 2.4% | -4.06% | 6.3% | 1.84% | - |
Place in category | 13 | 13 | 12 | 8 | 9 | - |
% in Category | 36 | 36 | 33 | 22 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio I Acc GBP | 848.58M | 1.23 | 2.06 | - | ||
GS EM Debt Local Prtflio R Inc GBP | 848.58M | -2.14 | 2.04 | 2.01 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 848.58M | -3.66 | 0.05 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.59B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.51B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.15B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.91B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 849.31Array | -4.10 | 1.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 97.34 | 0.00% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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