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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1087 | 1054 | 915 | 1025 | 1260 |
Fund Return | -0.59% | 8.73% | 5.37% | -2.91% | 0.5% | 2.34% |
Place in category | 668 | 1206 | 1080 | 523 | 482 | 189 |
% in Category | 37 | 65 | 58 | 36 | 46 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.55B | -11.54 | -1.49 | 3.19 | ||
PF EM Bond A USD DA | 3.55B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.55B | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 3.55B | -0.57 | -2.95 | 2.33 | ||
PF EM Bond I USD ND | 3.55B | -0.41 | -1.82 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.29B | -0.93 | -4.79 | 2.05 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.03 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.00 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.56 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.24 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Neutral |
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