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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 979 | 1047 | 903 | 899 | - |
Fund Return | 4.69% | -2.1% | 4.69% | -3.34% | -2.1% | - |
Place in category | 515 | 624 | 515 | 661 | 541 | - |
% in Category | 48 | 57 | 48 | 75 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 16.71B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 47.62M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 525.72M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 20.04M | 6.84 | 1.54 | 3.55 | ||
BlackRockEuro CorpBond E5 EUR | 45.07M | 3.42 | -1.68 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.59B | 4.31 | -3.76 | 0.23 | ||
NN L EM Debt Hard Currency I Dis EU | 5.59B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.59B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.59B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.61B | 6.23 | -2.08 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.85 | - | - | |
Argentina (Republic Of) | - | 0.73 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.59 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.50 | - | - |
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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