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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 982 | 1069 | 977 | 985 | 1138 |
Fund Return | 6.86% | -1.76% | 6.86% | -0.76% | -0.3% | 1.3% |
Place in category | 208 | 496 | 208 | 246 | 180 | 83 |
% in Category | 20 | 46 | 20 | 26 | 23 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 525.88M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 47.28M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 20.05M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A2 EUR | 244.72M | 3.93 | -1.19 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.59B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.59B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.59B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.59B | 6.23 | -2.08 | 1.96 | ||
LU0546915215 | 5.59B | 4.31 | -3.76 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.37 | 17.010 | +0.12% | |
Us 2Yr Note Mar 25 | - | 2.60 | - | - | |
Peru (Republic Of) | - | 1.28 | - | - | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.22 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.19 | - | - |
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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