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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1006 | 1131 | 922 | 865 | 1085 |
Fund Return | 7.41% | 0.64% | 13.06% | -2.66% | -2.86% | 0.82% |
Place in category | 865 | 1141 | 616 | 1323 | 1133 | 486 |
% in Category | 43 | 55 | 30 | 85 | 94 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 854.68M | -2.48 | 0.83 | 0.04 | ||
Local Currency Bond Fund Institutiu | 854.68M | -2.46 | 0.84 | 0.05 | ||
Debt Fund Institutional USD Acc | 345.1M | 7.98 | -2.08 | 1.41 | ||
Debt Fund Institutional USD Inc | 345.1M | 7.98 | -2.09 | 1.41 | ||
Ashmore EM DebtFund Z USD Acc | 345.1M | 7.95 | -2.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.51B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.51B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.51B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.51B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.51B | 6.97 | -0.92 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.44 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.52 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.31 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.19 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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