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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1040 | 1106 | 937 | 1030 | 1232 |
Fund Return | -1.22% | 3.97% | 10.59% | -2.16% | 0.59% | 2.11% |
Place in category | 1553 | 984 | 570 | 544 | 439 | 196 |
% in Category | 78 | 49 | 28 | 39 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.05B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 413.18M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 413.18M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 413.18M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Far | 413.18M | -4.37 | -2.29 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.5B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.5B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.5B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.5B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.5B | -0.84 | -3.89 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JSC National Company KazMunayGas 6.375% | XS1807299331 | 6.16 | - | - | |
Azerbaijan (Republic of) 5.125% | XS1678623064 | 5.28 | - | - | |
Petroleos Mexicanos 6.95% | - | 4.72 | - | - | |
Panama (Republic of) 9.375% | - | 4.67 | - | - | |
Peru (Republic of) 3.6% | - | 4.58 | - | - |
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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