Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1019 | 1126 | 974 | 1010 | 1171 |
Fund Return | 7.55% | 1.89% | 12.62% | -0.88% | 0.2% | 1.59% |
Place in category | 824 | 390 | 714 | 1079 | 813 | 392 |
% in Category | 41 | 18 | 35 | 69 | 64 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.01B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.01B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.19B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.04B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I USD | 2.01B | 6.96 | -0.94 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.45B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.77B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.77B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.45B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.45B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.26 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.04 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.57 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 1.38 | - | - | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review