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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 984 | 1062 | 953 | 961 | 1172 |
Fund Return | 6.23% | -1.58% | 6.23% | -1.59% | -0.78% | 1.6% |
Place in category | 260 | 425 | 260 | 327 | 260 | 57 |
% in Category | 24 | 40 | 24 | 34 | 32 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 6.4B | 4.48 | -1.02 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.4B | 4.48 | -1.02 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 6.4B | 4.50 | -1.05 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.4B | 4.27 | -1.22 | 0.61 | ||
Amundi Barclays Euro AGG Corp RE C | 6.4B | 4.38 | -1.12 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.39B | 6.23 | -2.08 | 1.96 | ||
LU0546915215 | 5.39B | 4.31 | -3.76 | 0.23 | ||
NN L EM Debt Hard Currency I Dis EU | 5.39B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.39B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.39B | 5.25 | -2.89 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A-F EMERGING MKT CORP BD - Z- USD | LU2036672488 | 4.47 | - | - | |
Argentina (Republic Of) 4.125% | - | 2.20 | - | - | |
Deutsche Bank AG 3.685% | DE000A351TT7 | 2.03 | - | - | |
Philippines (Republic Of) 5.25% | - | 1.56 | - | - | |
Amundi Fds EM Green Bd Z EUR Hgd C | LU2279408756 | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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