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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1033 | 1190 | 945 | 1028 | 1290 |
Fund Return | 5.73% | 3.29% | 19.02% | -1.86% | 0.56% | 2.58% |
Place in category | 78 | 130 | 105 | 460 | 517 | 82 |
% in Category | 5 | 6 | 6 | 32 | 47 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt I | 2.9B | 5.98 | -1.29 | 3.17 | ||
V EM Debt N | 2.9B | 5.96 | -1.33 | 3.13 | ||
Vontobel GlblCorpBond Mid Yld C USD | 912.59M | -1.74 | -5.80 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 912.59M | -0.72 | -4.52 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 912.59M | -0.75 | -4.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.48B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.48B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.48B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.48B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.48B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note (Cbt)sep24 | - | 11.85 | - | - | |
Us Ultra Bond Cbt Sep24 | - | 10.17 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 7.02 | - | - | |
Us Long Bond(Cbt) Sep24 | - | 3.13 | - | - | |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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