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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 981 | 1066 | 1029 | 997 | 1297 |
Fund Return | 6.61% | -1.89% | 6.61% | 0.95% | -0.05% | 2.63% |
Place in category | 736 | 931 | 736 | 330 | 640 | 216 |
% in Category | 36 | 46 | 36 | 21 | 51 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class L USD Cap | 338.43M | 1.78 | 2.60 | 2.64 | ||
EM Class R USD Cap | 338.43M | 1.82 | 3.15 | 3.19 | ||
EM Class Z USD Cap | 338.43M | 1.89 | 3.92 | 3.97 | ||
EM Class C USD Cap | 338.43M | 6.64 | 1.00 | 2.70 | ||
EM Class I USD Cap | 338.43M | 7.24 | 1.17 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.51B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.51B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.51B | 7.91 | 0.00 | 2.91 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.54 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.65 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.93 | - | - | |
Poland (Republic of) 5.125% | - | 1.65 | - | - | |
Turkey (Republic of) 5.75% | - | 1.61 | - | - |
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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