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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 1037 | 992 | 1078 | 1022 |
Fund Return | -3.18% | -3.18% | 3.72% | -0.26% | 1.52% | 0.22% |
Place in category | 932 | 932 | 854 | 327 | 119 | 67 |
% in Category | 93 | 93 | 86 | 39 | 19 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128496485 | 10.46B | 1.93 | 1.27 | 1.14 | ||
LU0128497889 | 10.46B | 1.86 | 1.09 | 0.97 | ||
PI Emerging Local Currency Debt Z U | 2.48B | -3.18 | -0.29 | 0.18 | ||
PIEmerging Debt P dm USD | 1.9B | 2.55 | -2.26 | 2.07 | ||
PIEmerging Debt R dm USD | 1.9B | 2.45 | -2.61 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 2.48B | -3.18 | -0.29 | 0.18 | ||
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
Emerging Markets Local Currency B1u | 4.34M | -2.24 | 0.37 | -0.29 | ||
EM Local Currency Bond Fund A4u | 765.37K | -2.38 | 0.34 | -0.30 | ||
Emerging Markets Local Currency Bxu | 218.9M | -2.19 | 1.49 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 13.37 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.26 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.21 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.87 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.51 | 108.24 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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