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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1028 | 1198 | 885 | 845 | - |
Fund Return | 6.84% | 2.76% | 19.79% | -3.99% | -3.31% | - |
Place in category | 717 | 573 | 300 | 1364 | 1130 | - |
% in Category | 34 | 26 | 15 | 89 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.05B | -1.70 | 0.11 | -0.03 | ||
Local Currency Bond Fund Institutiu | 1.05B | -1.68 | 0.11 | -0.03 | ||
Debt Fund Institutional USD Acc | 351.55M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Institutional USD Inc | 351.55M | 7.37 | -3.42 | 1.20 | ||
Debt Fund Retail USD Inc | 351.55M | 6.85 | -3.99 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.79B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.79B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency I Cap US | 5.75B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.75B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.75B | 3.61 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.44 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.52 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.31 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.19 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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