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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1010 | 1001 | 1005 | 938 | - |
Fund Return | 3.45% | 0.96% | 0.11% | 0.18% | -1.26% | - |
Place in category | 164 | 584 | 351 | 114 | 570 | - |
% in Category | 11 | 41 | 24 | 9 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Evolution Funds Frontier MRU | 2.03B | -0.05 | 4.43 | - | ||
Global Evolution Funds Frontier Mar | 2.03B | 3.48 | 3.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 6.1B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 6.1B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 6.1B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 6.1B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 6.1B | 3.60 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 1.94 | - | - | |
Tajikistan (Republic of) 7.125% | XS1676401414 | 1.91 | - | - | |
Dominican Republic Banco Central 8% | XS2443892281 | 1.90 | - | - | |
Argentina (Republic of) 1.5% | - | 1.87 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.68 | - | - |
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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