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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1097 | 830 | 809 | 923 |
Fund Return | -0.39% | -0.39% | 9.73% | -6.02% | -4.15% | -0.8% |
Place in category | 1602 | 1602 | 1072 | 1402 | 1044 | 484 |
% in Category | 83 | 83 | 54 | 93 | 97 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.26B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.26B | -2.77 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.1B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.1B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.1B | -0.16 | -6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.29B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.29B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.29B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.29B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.33 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.04 | 1,016.21 | +0.38% | |
Venezuela (Republic of) 11.95% | - | 1.43 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Neutral |
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