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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 985 | 1070 | 888 | 937 | 1179 |
Fund Return | 1.96% | -1.47% | 7.02% | -3.88% | -1.29% | 1.66% |
Place in category | 1573 | 1639 | 1500 | 1370 | 1048 | 373 |
% in Category | 86 | 85 | 82 | 91 | 85 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0493851611 | 265.79M | 7.53 | -4.02 | 1.46 | ||
LU0493851884 | 265.79M | 6.90 | -4.63 | 0.81 | ||
LU0860715415 | 265.79M | 7.52 | -4.02 | 1.45 | ||
LU0860715761 | 265.79M | 6.89 | -4.62 | 0.81 | ||
LU1049819508 | 265.79M | 6.05 | -5.47 | 2.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis Q | 5.51B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.51B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.51B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.51B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.51B | 6.99 | -0.87 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 8.75% | - | 2.74 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.23 | - | - | |
Mexico (United Mexican States) 3.771% | - | 2.23 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.23 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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