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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 977 | 1057 | 958 | 983 | 1283 |
Fund Return | 5.72% | -2.29% | 5.72% | -1.41% | -0.34% | 2.52% |
Place in category | 959 | 1074 | 959 | 976 | 763 | 250 |
% in Category | 48 | 53 | 48 | 62 | 59 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.5B | 5.15 | 3.94 | 1.81 | ||
Bond Euro Government I Capitalisatu | 1.56B | 0.60 | -2.51 | -0.02 | ||
Parvest Bond Euro gov Classic Cap | 1.56B | 0.50 | -3.14 | -0.66 | ||
Easy JPM EMBI Global Diversified Cu | 1.18B | 5.29 | -1.92 | 1.92 | ||
Easy JPM EMBI Global Diversified xu | 1.18B | 5.80 | -1.31 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.65B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.65B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.65B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.65B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.65B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.98 | - | - | |
Argentina (Republic Of) | - | 0.78 | - | - | |
Uruguay (Republic Of) 5.1% | - | 0.74 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.70 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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