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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1096 | 1031 | 1022 | 1390 |
Fund Return | 1.31% | 1.28% | 9.6% | 1.03% | 0.44% | 3.35% |
Place in category | 1287 | 900 | 600 | 661 | 482 | 113 |
% in Category | 58 | 39 | 28 | 41 | 38 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 973.63M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 832.12M | 0.14 | 1.54 | 3.94 | ||
LU0278467773 | 51.96M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 532.83M | 0.86 | 2.03 | 2.16 | ||
LU0592702061 | 79.17M | 1.86 | 4.85 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.69B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.69B | 7.90 | 0.07 | 2.94 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.86 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.58 | - | - | |
Argentina (Republic Of) | - | 0.51 | - | - |
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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