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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1011 | 1082 | 1022 | 934 | - |
Fund Return | 2.47% | 1.13% | 8.24% | 0.74% | -1.37% | - |
Place in category | 624 | 639 | 378 | 590 | 470 | - |
% in Category | 55 | 54 | 34 | 64 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 967.7M | 0.66 | 2.16 | 3.97 | ||
LU1005243412 | 52.99M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 531.43M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.52M | 1.29 | 3.07 | 3.66 | ||
BlackRockEuro CorpBond E5 EUR | 2.4B | 1.02 | 0.12 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.67B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.67B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.67B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.67B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.67B | 1.36 | -2.23 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.86 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.58 | - | - | |
Argentina (Republic Of) | - | 0.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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