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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1002 | 1013 | 1019 | - | - |
Fund Return | 1.94% | 0.19% | 1.29% | 0.64% | - | - |
Place in category | 552 | 1035 | 209 | 68 | - | - |
% in Category | 36 | 69 | 15 | 6 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.92B | 3.01 | -2.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.88B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.88B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.88B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 5.88B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 5.88B | 3.98 | -2.52 | 2.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.92 | - | - | |
Banco Continental Paraguay S.A.E.C.A. 2.75% | - | 1.21 | - | - | |
Puma International Financing S.A. 5.125% | XS1696810669 | 1.11 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.10 | - | - | |
HTA Group Limited (Mauritius) 7% | XS2189784957 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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