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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1038 | 1199 | 993 | 1070 | 1369 |
Fund Return | 7.59% | 3.77% | 19.91% | -0.24% | 1.36% | 3.19% |
Place in category | 456 | 156 | 281 | 551 | 327 | 70 |
% in Category | 23 | 6 | 13 | 37 | 26 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.47B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 10.47B | 4.48 | 3.82 | 1.89 | ||
PI Emerging Local Currency Debt Z d | 2.19B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.05B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I dy USD | 2.01B | 6.96 | -0.94 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.45B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.45B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.45B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.45B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.45B | 7.90 | 0.07 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.69 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.66 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.24 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.56 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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