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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1048 | 1111 | 813 | 816 | 1044 |
Fund Return | -0.39% | 4.85% | 11.12% | -6.65% | -3.98% | 0.44% |
Place in category | 1120 | 500 | 473 | 1371 | 1033 | 444 |
% in Category | 57 | 24 | 23 | 90 | 97 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.27B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.27B | -2.77 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.04B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.04B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.04B | -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% | - | 4.04 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.59 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.46 | 102.58 | +0.00% | |
PETRONAS Capital Ltd. 4.55% | - | 1.30 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Neutral | Neutral |
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