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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1051 | 1110 | 1115 | 1210 | - |
Fund Return | 3.48% | 5.12% | 10.97% | 3.7% | 3.88% | - |
Place in category | 28 | 348 | 496 | 7 | 16 | - |
% in Category | 2 | 17 | 24 | 1 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Evolution Funds Frontier MRU | 1.93B | -0.05 | 4.43 | - | ||
GlblEvlutnsFrontierMarketsRCLDDUSD | 1.93B | 3.45 | 0.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.44B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.44B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.44B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.44B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.44B | -0.84 | -3.84 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.25 | - | - | |
Argentina (Republic of) 3.625% | - | 2.12 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.09 | - | - | |
Dominican Republic Banco Central 8% | XS2443892281 | 2.02 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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