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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1008 | 1087 | 927 | 1018 | 1223 |
Fund Return | -0.16% | 0.82% | 8.65% | -2.5% | 0.36% | 2.03% |
Place in category | 1015 | 956 | 735 | 651 | 475 | 178 |
% in Category | 51 | 45 | 35 | 45 | 44 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.5B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.5B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.5B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.5B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.5B | -0.84 | -3.89 | 2.98 |
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 | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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