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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1013 | 1090 | 989 | 964 | 1172 |
Fund Return | 1.48% | 1.32% | 8.95% | -0.38% | -0.74% | 1.6% |
Place in category | 387 | 421 | 201 | 336 | 271 | 66 |
% in Category | 31 | 33 | 18 | 35 | 33 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 6.53B | 0.76 | -0.61 | 0.60 | ||
Amundi Barclays Euro AGG Corp RE C | 6.53B | 0.77 | -0.51 | 0.77 | ||
Amundi Barclays Euro AGG Corp AE D | 6.53B | 0.77 | -0.60 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE D | 6.53B | 0.78 | -0.41 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.53B | 0.78 | -0.41 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.55B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.55B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.55B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 1.46 | -1.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 4.47 | - | - | |
Argentina (Republic Of) 4.125% | - | 2.20 | - | - | |
Deutsche Bank AG 3.685% | DE000A351TT7 | 2.03 | - | - | |
Philippines (Republic Of) 5.25% | - | 1.56 | - | - | |
Amundi Fds EM Green Bd Z EUR Hgd C | LU2279408756 | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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