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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 976 | 1050 | 946 | 962 | 1195 |
Fund Return | 4.99% | -2.44% | 4.99% | -1.84% | -0.77% | 1.8% |
Place in category | 1071 | 1135 | 1071 | 1083 | 882 | 393 |
% in Category | 55 | 57 | 55 | 70 | 69 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.58B | 0.40 | -1.92 | 0.75 | ||
Bond High Yield Class Unit R2 USD A | 3.58B | 0.42 | -1.90 | 0.78 | ||
Bond EM Class Unit R2 USD Accumulat | 2.06B | 5.02 | -1.79 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.77B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.77B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.77B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.57B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.77B | 6.97 | -0.92 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.79 | - | - | |
Argentina (Republic Of) | - | 0.74 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.67 | - | - | |
South Africa (Republic of) | - | 0.65 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Neutral | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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