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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1044 | 1096 | 938 | 1060 | 1242 |
Fund Return | 2% | 4.42% | 9.59% | -2.11% | 1.17% | 2.19% |
Place in category | 103 | 725 | 842 | 528 | 266 | 185 |
% in Category | 5 | 36 | 42 | 37 | 24 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis M | 5.42B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.42B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.42B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.42B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.42B | -0.82 | -3.91 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 7.3% | XS2391395154 | 2.01 | - | - | |
Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | XS1961010987 | 1.92 | - | - | |
Minerva Luxembourg S.A. 4.375% | - | 1.90 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 1.88 | - | - | |
Seplat Energy PLC 7.75% | XS2325735897 | 1.87 | - | - |
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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