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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1013 | 1096 | 973 | 852 | - |
Fund Return | 1.9% | 1.29% | 9.63% | -0.9% | -3.15% | - |
Place in category | 428 | 897 | 579 | 1164 | 1144 | - |
% in Category | 19 | 39 | 27 | 74 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 878.63M | 2.36 | 0.32 | 0.55 | ||
Local Currency Bond Fund Institutiu | 878.63M | 3.33 | 2.21 | 0.80 | ||
Debt Fund Institutional USD Inc | 353.78M | 3.53 | 2.11 | 2.01 | ||
Debt Fund Institutional USD Acc | 353.78M | 1.91 | -0.86 | 2.01 | ||
Debt Fund Retail USD Inc | 353.78M | 5.72 | -3.25 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap US | 5.69B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.69B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.69B | 7.00 | -0.87 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.37 | - | - | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.50 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.31 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Sell |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Neutral |
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