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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1058 | 1067 | 1231 | 1131 |
Fund Return | 1.85% | 1.85% | 5.77% | 2.2% | 4.24% | 1.24% |
Place in category | 301 | 301 | 228 | 274 | 89 | 84 |
% in Category | 31 | 31 | 22 | 28 | 12 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 886.78M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.5M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.22M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.76M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A3 EUR | 4.22M | -0.11 | 0.52 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.47B | 1.08 | 0.04 | 0.24 | ||
NN L EM Debt Hard Currency I Dis EU | 5.47B | 1.32 | 0.97 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.47B | 1.35 | 0.99 | 1.19 | ||
NN L EM Debt Hard Currency N Dis EU | 5.47B | 1.31 | 0.95 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.47B | 1.54 | 1.80 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.24 | 16.950 | +0.12% | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.20 | - | - | |
Mexico (United Mexican States) | - | 1.13 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.11 | - | - | |
Turkey (Republic of) | - | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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