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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1044 | 1116 | 1081 | 1088 | - |
Fund Return | 12.36% | 4.39% | 11.64% | 2.63% | 1.7% | - |
Place in category | 77 | 87 | 1482 | 76 | 247 | - |
% in Category | 3 | 3 | 82 | 7 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Evolution Funds Frontier Mar | 1.92B | 12.34 | 3.84 | 5.04 | ||
Global Evolution Funds Frontier MRU | 1.92B | 12.05 | 3.31 | 4.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.74B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.74B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency P Dis Q | 5.66B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.66B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.66B | 3.41 | -3.44 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.20 | - | - | |
Argentina (Republic Of) 4.125% | - | 2.68 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 2.47 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.19 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Neutral | Buy |
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