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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1031 | 1075 | 912 | 936 | 982 |
Fund Return | 0.99% | 3.12% | 7.46% | -3.04% | -1.3% | -0.18% |
Place in category | 169 | 749 | 495 | 238 | 298 | 196 |
% in Category | 16 | 69 | 46 | 28 | 46 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.03B | -2.69 | -4.93 | - | ||
LU1849560120 | 171.22M | 1.39 | -0.38 | 0.82 | ||
LU0957781866 | 56.05M | -1.24 | -2.35 | - | ||
LU0757426498 | 37.61M | 0.55 | -1.60 | 2.60 | ||
TL Emerging Market Corporate Bonds | 37.61M | 0.32 | -2.97 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.45B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.45B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.45B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | -0.57 | -5.31 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) 4.75% | XS1405777589 | 3.02 | - | - | |
Turkey (Republic of) 6% | - | 2.90 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.63 | - | - | |
Brazil (Federative Republic) 2.875% | - | 2.62 | - | - | |
Panama (Republic of) 3.75% | - | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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