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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1016 | 1116 | 1105 | 1111 | 1414 |
Fund Return | 1.74% | 1.64% | 11.57% | 3.38% | 2.12% | 3.53% |
Place in category | 671 | 654 | 231 | 153 | 122 | 84 |
% in Category | 28 | 26 | 12 | 11 | 13 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 972.41M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 829.99M | 0.14 | 1.54 | 3.94 | ||
LU0278467773 | 52.94M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fixed Income Globl Opp A2 | 531.35M | 0.86 | 2.03 | 2.16 | ||
LU0592702061 | 79.17M | 1.86 | 4.85 | 4.68 |
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 % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.28 | 17.290 | -0.06% | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.20 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.14 | - | - | |
Mexico (United Mexican States) | - | 1.12 | - | - | |
Turkey (Republic of) | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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