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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 966 | 1042 | 929 | 845 | - |
Fund Return | 4.17% | -3.43% | 4.17% | -2.42% | -3.31% | - |
Place in category | 1148 | 1359 | 1148 | 1186 | 1125 | - |
% in Category | 59 | 69 | 59 | 76 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 864.3M | -2.48 | 0.83 | 0.04 | ||
Local Currency Bond Fund Institutiu | 864.3M | -4.47 | -0.53 | 0.45 | ||
Debt Fund Institutional USD Acc | 349.56M | 7.98 | -2.08 | 1.41 | ||
Ashmore EM DebtFund Z USD Inc | 349.56M | 7.95 | -2.12 | - | ||
Debt Fund Institutional USD Inc | 349.56M | 6.36 | -2.67 | 1.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.59B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.59B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.59B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.59B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.59B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 6.74 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.36 | - | - | |
Oi S A - Em Recuperacao Judicial 10% | - | 2.33 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.31 | 926.33 | +0.06% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1.30 | - | - |
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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