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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1028 | 1195 | 1020 | 1044 | 1330 |
Fund Return | 7.78% | 2.79% | 19.53% | 0.67% | 0.86% | 2.89% |
Place in category | 409 | 548 | 345 | 337 | 437 | 99 |
% in Category | 20 | 25 | 17 | 23 | 37 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class C USD Dis | 341.25M | 7.30 | 0.42 | 2.45 | ||
EM Class I USD Cap | 341.25M | 7.80 | 0.66 | 2.90 | ||
EM Class L USD Cap | 341.25M | 7.32 | 0.41 | 2.41 | ||
EM Class N USD Cap | 341.25M | 6.93 | -0.04 | 1.96 | ||
EM Class R USD Cap | 341.25M | 7.79 | 0.96 | 2.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.76B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.76B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.69B | 3.43 | -3.43 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.35 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.98 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.76 | 109.270 | +0.23% | |
Turkey (Republic of) 5.75% | - | 1.68 | - | - | |
Poland (Republic of) 5.125% | - | 1.63 | - | - |
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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