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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1034 | 1139 | 1084 | 1188 | 1402 |
Fund Return | 12.34% | 3.41% | 13.93% | 2.72% | 3.5% | 3.43% |
Place in category | 37 | 38 | 112 | 44 | 14 | 5 |
% in Category | 4 | 4 | 11 | 6 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.92B | 12.04 | 2.27 | 3.05 | ||
GlblEvolutionsFrontierMarkets I EUR | 1.92B | 12.39 | 2.83 | 3.64 | ||
GlblEvolutionsFrontierMarkets E EUR | 1.92B | 11.47 | 1.59 | 2.36 | ||
GlblEvltnsFrontierMarketsR DD EUR | 1.92B | 8.11 | 1.00 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.57B | 5.28 | -3.10 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.57B | 7.02 | -1.42 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.43 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 2.56 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.49 | - | - | |
Dominican Republic Banco Central 8% | XS2443892281 | 2.04 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.97 | - | - |
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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