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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1048 | 1039 | 1064 | 1181 | 973 | 1117 |
| Fund Return | 4.77% | 3.91% | 6.42% | 5.7% | -0.54% | 1.11% |
| Place in category | 544 | 449 | 561 | 490 | 440 | 163 |
| % in Category | 51 | 40 | 53 | 51 | 55 | 45 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0935235712 | 135.78M | 4.45 | 5.16 | 0.58 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency N Cap EU | 5.43B | 11.10 | 8.49 | 2.00 | ||
| LU0546915215 | 5.43B | 10.11 | 7.46 | 1.05 | ||
| NN L EM Debt Hard Currency I Dis EU | 5.43B | 10.98 | 8.43 | 1.98 | ||
| NN L EM Debt Hard Currency N Dis EU | 5.43B | 10.95 | 8.41 | 1.96 | ||
| NN L Emerging Markets Debt Hard Cur | 5.43B | 11.84 | 9.34 | 2.78 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 2.71 | - | - | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1.99 | - | - | |
| Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1.43 | - | - | |
| Oman 5.625 17-JAN-2028 | XS1750113661 | 1.43 | 102.153 | +0.01% | |
| Turkey (Republic of) 5.25% | - | 1.32 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
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