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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1013 | 1097 | 974 | 854 | 1220 |
Fund Return | 1.91% | 1.3% | 9.67% | -0.86% | -3.11% | 2.01% |
Place in category | 417 | 892 | 558 | 1155 | 1139 | 379 |
% in Category | 19 | 38 | 27 | 73 | 92 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 868.2M | 2.85 | 2.05 | 0.75 | ||
Local Currency Bond Fund Institutiu | 868.2M | 2.85 | 2.05 | 0.75 | ||
Debt Fund Institutional USD Inc | 355.48M | 3.62 | 2.14 | 2.02 | ||
Ashmore EM DebtFund Z USD Inc | 355.48M | 3.62 | 2.11 | - | ||
Debt Fund Retail USD Inc | 355.48M | 5.72 | -3.25 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.71B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.71B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.71B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.71B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.71B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.37 | - | - | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.50 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.31 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.24 | - | - |
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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