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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1087 | 1054 | 915 | 1025 | 1258 |
Fund Return | -0.6% | 8.7% | 5.36% | -2.93% | 0.49% | 2.32% |
Place in category | 672 | 1229 | 1081 | 531 | 486 | 192 |
% in Category | 37 | 65 | 58 | 36 | 47 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.56B | -11.54 | -1.49 | 3.19 | ||
PF EM Bond A USD ND | 3.56B | -0.57 | -2.95 | 2.33 | ||
PF EM Bond I USD ND | 3.56B | -0.41 | -1.82 | 3.43 | ||
Pioneer Funds Emerging Bond C ND | 3.56B | -0.55 | -3.55 | 1.57 | ||
PF EM Bond A D ExD | 3.56B | -0.59 | -2.91 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.29B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.29B | -0.93 | -4.75 | 2.06 | ||
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 |
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 | Neutral | Sell | Neutral |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Neutral | Neutral |
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