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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 990 | 930 | 761 | 582 | - |
Fund Return | 4.98% | -0.97% | -7.03% | -8.7% | -10.27% | - |
Place in category | 35 | 1436 | 1537 | 1369 | 991 | - |
% in Category | 3 | 89 | 93 | 98 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.13B | 0.18 | -0.84 | -0.25 | ||
Local Currency Bond Fund Institutiu | 1.13B | 0.19 | -0.83 | -0.25 | ||
Ashmore EM TR I III USD Acc | 234.55M | 0.22 | -5.31 | - | ||
Ashmore EM TR Class Z2 USD Inc | 234.55M | -0.16 | -6.17 | - | ||
Ashmore EM DebtFund Z USD Acc | 356.16M | 0.22 | -6.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 6.04B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 6.04B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 6.04B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 6.04B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 6.04B | 3.41 | -3.44 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 26.29 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 6.88 | - | - | |
Abra Global Finance 11.5% | - | 5.65 | - | - | |
Puma International Financing S.A. 5.125% | XS1696810669 | 4.94 | - | - | |
YPF Sociedad Anonima 9% | - | 4.69 | - | - |
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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