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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1012 | 1068 | 996 | 876 | 977 |
Fund Return | 2.45% | 1.21% | 6.76% | -0.14% | -2.62% | -0.24% |
Place in category | 634 | 583 | 638 | 753 | 679 | 299 |
% in Category | 57 | 49 | 60 | 82 | 91 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0838033123 | 1.08B | 1.80 | -1.13 | 0.36 | ||
LU0838033636 | 1.08B | 1.78 | -1.08 | 0.36 | ||
LU0234589777 | 1.08B | 1.75 | -1.60 | -0.14 | ||
LU0234590353 | 1.08B | 1.78 | -1.60 | -0.14 | ||
LU0322549691 | 1.08B | 1.68 | -1.85 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.73B | 2.48 | 0.32 | 0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.73B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.73B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.73B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.73B | 2.77 | 2.07 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.41 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.31 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.73 | 103.37 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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