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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1019 | 1028 | 1087 | 1032 | 1049 |
Fund Return | 2.86% | 1.91% | 2.78% | 2.81% | 0.64% | 0.48% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.57B | 7.47 | 0.78 | - | ||
LU0546922856 | 1.53B | 7.65 | 4.28 | 4.33 | ||
BlackRockEMLocalCurrBond D2 PLN H | 545.07K | 3.85 | 3.64 | 0.66 | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.14M | 3.78 | 3.12 | 0.16 | ||
HSBC Glbl Asset Backed Bond ZC PLN | 4.11B | 1.31 | 5.38 | 3.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.47 | - | - | |
United States Treasury Bonds 4.5% | - | 3.49 | - | - | |
Hungary (Republic Of) 7% | HU0000406624 | 3.36 | - | - | |
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 3.27 | 778.881 | 0.00% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.99 | - | - |
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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