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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1027 | 980 | 995 | 1172 |
Fund Return | 2.37% | 2.37% | 2.67% | -0.66% | -0.09% | 1.6% |
Place in category | 654 | 654 | 1596 | 1338 | 1164 | 456 |
% in Category | 41 | 41 | 89 | 90 | 93 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 147.48M | 6.05 | -5.47 | 2.16 | ||
LU1078681191 | 147.48M | 7.17 | -3.95 | - | ||
LU1078681514 | 147.48M | 7.18 | -3.95 | - | ||
LU0860715415 | 147.48M | 2.43 | 0.23 | 2.16 | ||
LU0860715761 | 147.48M | 2.33 | -0.40 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.35B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.35B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.35B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.35B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.35B | 6.97 | -0.92 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 8.75% | - | 2.73 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.34 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.23 | - | - | |
Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1.99 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.97 | - | - |
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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