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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1059 | 1171 | 909 | 935 | 1068 |
Fund Return | 6.99% | 5.93% | 17.09% | -3.14% | -1.34% | 0.66% |
Place in category | 427 | 225 | 296 | 669 | 501 | 161 |
% in Category | 40 | 20 | 25 | 77 | 67 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.93B | 1.68 | -2.73 | 1.14 | ||
LU0367640660 | 7.93B | 1.17 | -3.39 | 0.48 | ||
Bond High Yield Class Unit D EUR In | 3.34B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit R EUR Ac | 3.34B | 5.84 | 0.51 | 2.30 | ||
Bond High Yield Class Unit Z EUR Ac | 3.34B | 6.65 | 1.54 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.89B | 7.08 | -2.96 | 1.12 | ||
NN L EM Debt Hard Currency N Cap EU | 5.89B | 7.11 | -2.94 | 1.11 | ||
NN L EM Debt Hard Currency N Dis EU | 5.89B | 7.07 | -2.98 | 1.09 | ||
NN L Emerging Markets Debt Hard Cur | 5.89B | 7.77 | -2.17 | 1.88 | ||
LU0546915215 | 5.89B | 6.33 | -3.83 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) | - | 0.68 | - | - | |
Brazil (Federative Republic) | - | 0.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.65 | - | - | |
Argentina (Republic Of) | - | 0.64 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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