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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 974 | 1057 | 906 | 821 | - |
Fund Return | 5.72% | -2.57% | 5.72% | -3.25% | -3.87% | - |
Place in category | 956 | 1181 | 956 | 1299 | 1147 | - |
% in Category | 48 | 60 | 48 | 84 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 867.61M | 2.36 | 0.32 | 0.55 | ||
Local Currency Bond Fund Institutiu | 867.61M | 2.36 | 0.32 | 0.55 | ||
Debt Fund Institutional USD Acc | 352.83M | 1.91 | -0.86 | 2.01 | ||
Debt Fund Institutional USD Inc | 352.83M | 1.90 | -0.86 | 2.00 | ||
Ashmore EM DebtFund Z USD Inc | 352.83M | 1.90 | -0.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.51B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.51B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.51B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.51B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.51B | 7.29 | -0.57 | 2.30 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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