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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 992 | 1077 | 1011 | 1025 | 1342 |
Fund Return | 7.68% | -0.81% | 7.68% | 0.35% | 0.5% | 2.99% |
Place in category | 435 | 383 | 435 | 449 | 423 | 156 |
% in Category | 22 | 19 | 22 | 28 | 35 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 73.24M | 3.22 | -0.17 | 1.82 | ||
PF EM Bond I USD ND | 827.72M | 10.11 | 2.30 | 3.85 | ||
PF EM Bond A D ExD | 138.87M | 8.78 | 1.10 | 2.73 | ||
Pioneer Funds Emerging Bond C ND | 5.34M | 7.25 | -0.24 | 2.22 | ||
PF EM Bond A USD DM | 55.4M | 7.78 | 0.36 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.58B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.58B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.58B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.58B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.58B | 7.90 | 0.07 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 0.75% | - | 1.74 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.45 | - | - | |
Amundi Funds | LU0755948360 | 1.33 | - | - | |
United States Treasury Bills | - | 1.10 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.08 | - | - |
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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