Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1014 | 1143 | 754 | 756 | - |
Fund Return | 0.81% | 1.39% | 14.29% | -8.97% | -5.45% | - |
Place in category | 570 | 399 | 124 | 887 | 689 | - |
% in Category | 52 | 34 | 11 | 99 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 749.43M | -2.32 | -9.09 | - | ||
Debt Fund Institutional EUR Inc | 343.77M | 0.88 | -8.93 | -1.21 | ||
Debt Fund Retail EUR Inc | 343.77M | 0.65 | -9.48 | -1.81 | ||
Ashmore EM Debt I EUR Acc | 343.77M | 0.83 | -8.92 | - | ||
Ashmore EM DebtFund Z EUR Acc | 343.77M | 0.87 | -8.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.45B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.45B | 1.43 | -4.44 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 3.98 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.56 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.50 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.40 | 102.58 | 0.00% | |
PETRONAS Capital Ltd. 4.55% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Neutral | Buy | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review