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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1095 | 934 | 1004 | 1179 |
Fund Return | 2.17% | 2.17% | 9.47% | -2.27% | 0.08% | 1.66% |
Place in category | 746 | 746 | 1123 | 969 | 684 | 305 |
% in Category | 34 | 34 | 57 | 63 | 64 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.09B | -1.72 | -3.42 | -0.42 | ||
Bond High Yield Class Unit R2 USD A | 3.09B | -1.72 | -3.39 | -0.38 | ||
Bond EM Class Unit R2 USD Accumulat | 2.17B | 2.18 | -2.19 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 9.875% | - | 0.71 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.69 | - | - | |
Indonesia (Republic of) 4.7% | - | 0.69 | - | - | |
Indonesia (Republic of) 5.1% | - | 0.68 | - | - | |
Argentina (Republic of) 3.625% | - | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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