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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 987 | 1091 | 995 | 1024 | - |
Fund Return | 9.13% | -1.35% | 9.13% | -0.18% | 0.48% | - |
Place in category | 241 | 599 | 241 | 602 | 431 | - |
% in Category | 13 | 30 | 13 | 39 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.57B | 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 | 5.57B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.57B | 7.90 | 0.07 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic of) 5.1% | - | 1.25 | - | - | |
Banco Nacional de Panama 2.5% | - | 1.11 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 1.01 | - | - | |
Indonesia (Republic of) 3.5% | - | 0.92 | - | - | |
Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0.87 | - | - |
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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