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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 976 | 1050 | 947 | 964 | 1200 |
Fund Return | 5.02% | -2.43% | 5.02% | -1.79% | -0.73% | 1.84% |
Place in category | 1066 | 1131 | 1066 | 1070 | 872 | 373 |
% in Category | 55 | 56 | 55 | 69 | 69 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.63B | 1.51 | -0.27 | 1.46 | ||
Bond High Yield Class Unit R2 USD A | 3.63B | 1.72 | -0.18 | 1.51 | ||
Bond EM Class Unit D2 USD Income | 1.97B | 1.40 | -0.44 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.57B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.57B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.57B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.83 | - | - | |
Argentina (Republic Of) | - | 0.80 | - | - | |
South Africa (Republic of) | - | 0.67 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.64 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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