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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1130 | 1084 | 1195 | 1474 |
Fund Return | -0.28% | -0.28% | 13.03% | 2.72% | 3.62% | 3.95% |
Place in category | 693 | 693 | 543 | 832 | 432 | 282 |
% in Category | 38 | 38 | 26 | 74 | 53 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam BondsEMClass I USD Dis | 315.14M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 315.14M | -0.32 | -2.51 | 0.87 | ||
EM Class L USD Cap | 315.14M | 1.28 | -1.33 | 2.18 | ||
EM Class Z USD Cap | 315.14M | 1.72 | -0.05 | 3.50 | ||
EM Class I USD Cap | 315.14M | 0.34 | -0.67 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.45B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.45B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.45B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.45B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.45B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahamas (Commonwealth of) 6% | - | 2.26 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.52 | 88.96 | -0.59% | |
State Oil Company of the Azerbaijan Republic 6.95% | XS1196496688 | 1.51 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.28 | - | - | |
Oman (Sultanate Of) 6.25% | XS2288905370 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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