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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 993 | 1094 | 997 | 1040 | 1387 |
Fund Return | 9.37% | -0.74% | 9.37% | -0.09% | 0.78% | 3.33% |
Place in category | 217 | 354 | 217 | - | - | - |
% in Category | 12 | 19 | 12 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.36B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.36B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.36B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.36B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.49B | 0.08 | 10.01 | 6.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
NN L EM Debt Hard Currency N Cap US | 5.58B | 7.88 | 0.02 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 10% | - | 5.98 | - | - | |
Argentina (Republic Of) 4.125% | - | 5.57 | - | - | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.11 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.08 | 102.68 | 0.00% |
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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