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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1003 | 1061 | 860 | 894 | 967 |
Fund Return | -0.88% | 0.27% | 6.08% | -4.91% | -2.22% | -0.34% |
Place in category | 712 | 629 | 599 | 582 | 499 | 196 |
% in Category | 66 | 59 | 57 | 67 | 74 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0935235399 | 98.9M | -0.69 | -4.39 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.49B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.49B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.49B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.49B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.49B | 1.08 | -5.18 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 1.78 | - | - | |
Turkey (Republic of) 6% | - | 1.76 | - | - | |
Dominican Republic 5.95% | - | 1.52 | - | - | |
Turkey (Republic of) 5.25% | - | 1.46 | - | - | |
Chile (Republic of) 3.24% | - | 1.43 | - | - |
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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