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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 992 | 968 | 931 | 902 | - |
Fund Return | -1.24% | -0.76% | -3.16% | -2.35% | -2.05% | - |
Place in category | 958 | 765 | 281 | 179 | 161 | - |
% in Category | 95 | 81 | 33 | 22 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.03B | -2.69 | -4.93 | - | ||
LU1849560120 | 171.22M | 1.39 | -0.38 | 0.82 | ||
Global Emerging Market DEH EUR | 56.05M | 0.99 | -3.04 | -0.18 | ||
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 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 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | -0.56 | -5.28 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 6% | - | 3.14 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 2.95 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.58 | - | - | |
Brazil (Federative Republic) 2.875% | - | 2.54 | - | - | |
Panama (Republic of) 3.75% | - | 2.32 | - | - |
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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