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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1049 | 1055 | 1117 | 1208 |
Fund Return | 2.03% | 2.03% | 4.87% | 1.79% | 2.24% | 1.91% |
Place in category | 1036 | 1036 | 1278 | 1167 | 1015 | 391 |
% in Category | 62 | 62 | 67 | 74 | 75 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.69B | 5.17 | 2.52 | 2.13 | ||
Bond High Yield Class Unit R2 USD A | 3.69B | 5.17 | 2.55 | 2.16 | ||
Bond EM Class Unit D2 USD Income | 1.77B | 2.03 | 1.74 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis Q | 5.47B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.47B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.47B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.47B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.47B | 6.99 | -0.87 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.86 | - | - | |
Argentina (Republic Of) | - | 0.80 | - | - | |
South Africa (Republic of) | - | 0.66 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.65 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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