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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1051 | 1162 | 990 | 740 | 950 |
Fund Return | 1.04% | 5.1% | 16.23% | -0.33% | -5.84% | -0.51% |
Place in category | 290 | 355 | 72 | 132 | 1049 | 477 |
% in Category | 15 | 18 | 5 | 12 | 99 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Corporate Bonds A USD | 350.61M | 2.44 | -0.78 | 3.63 | ||
Emerging Corporate Bonds B USD | 350.61M | 2.44 | -0.82 | 3.63 | ||
Emerging Corporate Bonds I USD | 350.61M | 2.54 | -0.24 | 4.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap US | 5.34B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.34B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.34B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.34B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.34B | -0.92 | -4.74 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.87 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.72 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 5.50 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.14 | - | - | |
Turkey (Republic of) 4.875% | - | 4.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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