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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1010 | 1121 | 859 | 864 | 937 |
Fund Return | 3.08% | 0.98% | 12.12% | -4.94% | -2.88% | -0.64% |
Place in category | 799 | 892 | 705 | 842 | 685 | 288 |
% in Category | 77 | 82 | 70 | 94 | 95 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0838033123 | 1.07B | 1.22 | -3.00 | 0.29 | ||
LU0838033636 | 1.07B | 1.27 | -2.95 | 0.29 | ||
LU0234589777 | 1.07B | 0.81 | -3.48 | -0.21 | ||
LU0234590353 | 1.07B | 0.87 | -3.47 | -0.21 | ||
LU0322549691 | 1.07B | 0.62 | -3.70 | -0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.69B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.69B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.69B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.69B | 5.19 | -3.56 | 0.76 | ||
NN L Emerging Markets Debt Hard Cur | 5.69B | 5.98 | -2.75 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 6.42 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.66 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.75 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.75 | - | - | |
Dominican Republic 5.5% | - | 0.75 | - | - |
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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