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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1009 | 1137 | 1001 | 1097 | 1358 |
Fund Return | 7.1% | 0.93% | 13.71% | 0.03% | 1.87% | 3.11% |
Place in category | 63 | 974 | 39 | 53 | 16 | 4 |
% in Category | 6 | 96 | 4 | 7 | 4 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 949.56M | 6.26 | -2.20 | 1.55 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 949.56M | 6.88 | 1.69 | 5.10 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 949.56M | 7.38 | 1.84 | 5.15 | ||
Select Euro High Yield Bond Fund A1 | 405.9M | 2.11 | 0.61 | 2.73 | ||
Select Euro High Yield Bond Fund Ae | 405.9M | 2.51 | 0.74 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.88B | 2.38 | -5.49 | -0.44 | ||
NN L EM Debt Hard Currency I Dis EU | 5.88B | 2.96 | -4.64 | 0.52 | ||
NN L EM Debt Hard Currency N Cap EU | 5.88B | 2.99 | -4.61 | 0.51 | ||
NN L EM Debt Hard Currency N Dis EU | 5.88B | 2.95 | -4.66 | 0.49 | ||
NN L Emerging Markets Debt Hard Cur | 5.88B | 3.48 | -3.86 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mozambique (Republic of) 9% | XS2051203862 | 4.27 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 3.71 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 3.28 | - | - | |
Zambia (Republic Of) 5.75% | XS2837240261 | 3.07 | - | - | |
El Salvador (Republic of) 7.65% | - | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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