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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 885 | 953 | 855 | 956 | 1009 | 1369 |
Fund Return | -11.54% | -4.7% | -14.47% | -1.49% | 0.18% | 3.19% |
Place in category | 527 | 415 | 570 | 428 | 216 | 47 |
% in Category | 31 | 24 | 38 | 39 | 26 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A D ExD | 3.49B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.49B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.49B | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 3.49B | -0.57 | -2.95 | 2.33 | ||
PF EM Bond I USD ND | 3.49B | -0.41 | -1.82 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis Q | 5.22B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.22B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.22B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.22B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.22B | -0.93 | -4.75 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash USD USD C | LU2359308389 | 3.53 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2.13 | - | - | |
RUGOVT 5.1 28-Mar-2035 | RU000A1006S9 | 1.68 | 61.00 | 0.00% | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.46 | - | - | |
Ukraine (Republic of) 7.75% | XS1303925041 | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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