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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1035 | 1119 | 1003 | 964 | - |
Fund Return | 7.05% | 3.49% | 11.87% | 0.1% | -0.73% | - |
Place in category | 24 | 29 | 218 | 43 | 229 | - |
% in Category | 2 | 3 | 19 | 6 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.94B | 7.06 | 1.16 | 2.72 | ||
GlblEvolutionsFrontierMarkets I EUR | 1.94B | 7.14 | 1.74 | 3.34 | ||
GlblEvolutionsFrontierMarkets E EUR | 1.94B | 6.78 | 0.50 | 2.04 | ||
GlblEvltonsFrontierMarketsRCLEURAcc | 1.94B | 7.14 | 1.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.44B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.44B | 1.43 | -4.44 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.27 | - | - | |
Argentina (Republic of) 3.625% | - | 2.44 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.38 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.06 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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