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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 979 | 1067 | 942 | 951 | 1203 |
Fund Return | 6.68% | -2.15% | 6.68% | -1.97% | -0.99% | 1.86% |
Place in category | 707 | 1024 | 707 | 1114 | 934 | 369 |
% in Category | 35 | 50 | 35 | 71 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 13.36B | 5.05 | 3.76 | 1.56 | ||
LU0011815304 | 13.36B | 5.14 | 3.85 | 1.63 | ||
LU1128926489 | 11.04B | 5.96 | 0.67 | 3.08 | ||
LU1041599405 | 11.04B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.16B | 4.45 | -0.90 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.61B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.61B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.61B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.61B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.61B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.27 | - | - | |
Turkey (Republic of) 36% | TRT120826T16 | 1.82 | - | - | |
Philippines (Republic Of) 4.625% | - | 1.19 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.18 | - | - | |
Petroleos Mexicanos 6.5% | - | 1.15 | - | - |
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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