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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1012 | 1137 | 743 | 736 | - |
Fund Return | 0.59% | 1.25% | 13.69% | -9.43% | -5.95% | - |
Place in category | 631 | 511 | 133 | 894 | 691 | - |
% in Category | 58 | 44 | 11 | 100 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 743.09M | -2.32 | -9.09 | - | ||
Ashmore EM DebtFund Z EUR Inc | 343.59M | 0.81 | -8.97 | - | ||
Debt Fund Institutional EUR Inc | 343.59M | 0.88 | -8.93 | -1.21 | ||
Debt Fund Retail EUR Inc | 343.59M | 0.65 | -9.48 | -1.81 | ||
Ashmore EM Debt I EUR Acc | 343.59M | 0.83 | -8.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.44B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.44B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | 1.06 | -5.23 | 0.40 |
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 | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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