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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1018 | 1174 | 892 | 914 | 1035 |
Fund Return | 4.91% | 1.77% | 17.44% | -3.73% | -1.78% | 0.34% |
Place in category | 515 | 646 | 168 | 694 | 514 | 165 |
% in Category | 48 | 56 | 15 | 79 | 69 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.97B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.97B | -0.21 | -3.79 | 0.34 | ||
Bond High Yield Class Unit Z EUR Ac | 3.38B | 6.97 | 1.91 | 3.33 | ||
Bond High Yield Class Unit D EUR In | 3.38B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit R EUR Ac | 3.38B | 6.06 | 0.87 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.66B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.66B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.66B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.66B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.66B | 5.19 | -3.56 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) | XS2214238441 | 0.87 | - | - | |
Hungary (Republic Of) | - | 0.70 | - | - | |
Argentina (Republic Of) | - | 0.63 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.60 | - | - | |
Turkey (Republic of) | - | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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