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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 998 | 1063 | 982 | 979 | 1051 |
Fund Return | 6.25% | -0.19% | 6.25% | -0.62% | -0.42% | 0.5% |
Place in category | 260 | 199 | 260 | 227 | 192 | 190 |
% in Category | 25 | 16 | 25 | 25 | 25 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.02B | 1.15 | -3.93 | 0.62 | ||
LU1849560120 | 127.9M | 5.05 | 1.16 | 1.15 | ||
LU0957781866 | 44.51M | 7.30 | 0.26 | - | ||
LU0757426498 | 39.11M | 5.44 | -0.22 | 3.01 | ||
TL Emerging Market Corporate Bonds | 39.11M | 4.55 | -1.41 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.59B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.59B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.59B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.59B | 6.23 | -2.08 | 1.96 | ||
LU0546915215 | 5.59B | 4.31 | -3.76 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) 4.75% | XS1405777589 | 3.81 | - | - | |
Turkey (Republic of) 6% | - | 3.22 | - | - | |
Panama (Republic of) 3.75% | - | 3.06 | - | - | |
Dominican Republic 6.875% | - | 2.34 | - | - | |
Dominican Republic 5.5% | - | 2.23 | - | - |
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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