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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1026 | 1190 | 1012 | 1023 | 1269 |
Fund Return | 7.32% | 2.6% | 19.01% | 0.41% | 0.46% | 2.41% |
Place in category | 536 | 752 | 439 | 398 | 592 | 190 |
% in Category | 27 | 35 | 22 | 26 | 49 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class I USD Cap | 341.25M | 7.80 | 0.66 | 2.90 | ||
EM Class N USD Cap | 341.25M | 6.93 | -0.04 | 1.96 | ||
EM Class R USD Cap | 341.25M | 7.79 | 0.96 | 2.96 | ||
EM Class Z USD Cap | 341.25M | 8.48 | 1.71 | 3.74 | ||
Candriam BondsEMClass I USD Dis | 341.25M | 7.78 | 0.67 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.76B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.76B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency I Cap US | 5.69B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 3.61 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.35 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.98 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.76 | 109.160 | +0.13% | |
Turkey (Republic of) 5.75% | - | 1.68 | - | - | |
Poland (Republic of) 5.125% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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