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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1078 | 1069 | 966 | 1157 | - |
Fund Return | 0.84% | 7.8% | 6.92% | -1.16% | 2.97% | - |
Place in category | 168 | 334 | 47 | 88 | 37 | - |
% in Category | 27 | 46 | 12 | 22 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.29B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.29B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.29B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.29B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.75B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.75B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.75B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Basb | 2.75B | 2.05 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Basu | 2.75B | 2.04 | -0.98 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.05 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.82 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.98 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.96 | - | - | |
Emirates NBD Bank PJSC 5.875% | XS2625209270 | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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