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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 975 | 987 | 851 | 958 | 1169 |
Fund Return | -3.73% | -2.48% | -1.28% | -5.22% | -0.85% | 1.58% |
Place in category | 1704 | 1753 | 1657 | 1273 | 842 | 258 |
% in Category | 92 | 93 | 95 | 83 | 75 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 368.35M | 1.97 | 0.36 | - | ||
LU1078681191 | 368.35M | -0.68 | -4.10 | - | ||
LU1078681514 | 368.35M | -0.69 | -4.10 | - | ||
LU0493851611 | 368.35M | 1.12 | -7.81 | 0.78 | ||
LU0493851884 | 368.35M | 0.90 | -8.39 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.39B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.39B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.39B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.39B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.39B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 8.75% | - | 2.84 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.43 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.36 | - | - | |
Mexico (United Mexican States) 3.771% | - | 2.34 | - | - | |
DP World PLC 5.625% | XS1883879006 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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