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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1006 | 1064 | 928 | 885 | - |
Fund Return | 1.17% | 0.63% | 6.44% | -2.45% | -2.42% | - |
Place in category | 674 | 731 | 608 | 733 | 621 | - |
% in Category | 57 | 64 | 56 | 81 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.5B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.88B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarket Euro ClassicCap | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroClassic Dist | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.75B | 0.25 | 2.43 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.57B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 1.46 | -1.34 | 1.32 | ||
NN L Emerging Markets Debt Hard Cur | 5.57B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.57B | 1.36 | -2.23 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.97 | - | - | |
Uruguay (Republic Of) 5.1% | - | 0.78 | - | - | |
Argentina (Republic Of) | - | 0.75 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.72 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.70 | - | - |
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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