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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1051 | 1120 | 922 | 974 | 1186 |
Fund Return | 6.01% | 5.13% | 11.99% | -2.69% | -0.53% | 1.72% |
Place in category | 939 | 340 | 1039 | 1051 | 913 | 286 |
% in Category | 46 | 23 | 50 | 71 | 79 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.84B | 5.03 | 2.23 | 1.30 | ||
Bond Euro Government I Capitalisatu | 1.58B | 0.09 | -4.44 | 0.40 | ||
Parvest Bond Euro gov Classic Cap | 1.58B | -0.34 | -5.05 | -0.24 | ||
Easy JPM EMBI Global Diversified xu | 1.59B | 6.35 | -2.05 | 2.44 | ||
Easy JPM EMBI Global Diversified Cp | 1.59B | 3.67 | -2.66 | 2.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 6.03B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 6.03B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 6.03B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 6.03B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 6.03B | 3.41 | -3.44 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic Of) 5.1% | - | 0.80 | - | - | |
Poland (Republic of) 5.5% | - | 0.79 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.73 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.64 | - | - | |
Poland (Republic of) 5.125% | - | 0.63 | - | - |
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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