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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 664 | 955 | 662 | 597 | 623 | 589 |
Fund Return | -33.55% | -4.52% | -33.82% | -15.8% | -9.03% | -5.15% |
Place in category | 63 | 64 | 63 | 60 | 58 | 46 |
% in Category | 94 | 98 | 94 | 94 | 94 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.5B | 7.07 | -0.31 | - | ||
LU1380459518 | 4.5B | 7.06 | -0.30 | - | ||
LU1551754432 | 3.23B | 3.63 | 0.06 | - | ||
V EM Debt H EUR | 3.06B | 12.44 | -0.57 | 1.32 | ||
V EM Debt HI EUR | 3.06B | 13.09 | -0.00 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania (Republic Of) 5.85% | RO1323DBN018 | 7.30 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 7.15 | - | - | |
Romania (Republic Of) 4.75% | RO1425DBN029 | 6.78 | - | - | |
Poland (Republic of) 3.25% | PL0000108197 | 6.57 | - | - | |
Poland 2.75 25-Oct-2029 | PL0000111498 | 6.11 | 89.000 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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