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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1020 | 1104 | 1065 | 897 | 1220 |
Fund Return | 3.53% | 1.97% | 10.43% | 2.11% | -2.16% | 2.01% |
Place in category | 237 | 540 | 519 | 1095 | 1120 | 381 |
% in Category | 11 | 23 | 24 | 65 | 92 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 878.63M | 2.36 | 0.32 | 0.55 | ||
Local Currency Bond Fund Institutiu | 878.63M | 3.33 | 2.21 | 0.80 | ||
Debt Fund Institutional USD Acc | 353.78M | 1.91 | -0.86 | 2.01 | ||
Ashmore EM DebtFund Z USD Inc | 353.78M | 1.90 | -0.90 | - | ||
Debt Fund Retail USD Inc | 353.78M | 5.72 | -3.25 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.69B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.69B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.69B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 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 | Sell | Buy | Sell |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Neutral |
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