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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1021 | 1115 | 953 | 994 | - |
Fund Return | 3.28% | 2.07% | 11.46% | -1.58% | -0.12% | - |
Place in category | 125 | 150 | 242 | 116 | 132 | - |
% in Category | 12 | 13 | 20 | 14 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.05B | -1.45 | -4.62 | - | ||
LU1849560120 | 165.88M | 1.97 | -0.18 | 0.84 | ||
Global Emerging Market DEH EUR | 55.92M | 0.99 | -3.04 | -0.18 | ||
LU0757426498 | 37.63M | 1.82 | -1.42 | 2.48 | ||
TL Emerging Market Corporate Bonds | 37.63M | 0.32 | -2.97 | 1.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.48B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.48B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.48B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.48B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.48B | 1.08 | -5.18 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oman (Sultanate Of) 4.75% | XS1405777589 | 3.05 | - | - | |
Turkey (Republic of) 6% | - | 2.85 | - | - | |
Brazil (Federative Republic) 2.875% | - | 2.64 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.62 | - | - | |
Argentina (Republic of) 0.75% | - | 2.55 | - | - |
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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