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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 991 | 1072 | 751 | 736 | - |
Fund Return | -2.32% | -0.94% | 7.16% | -9.09% | -5.96% | - |
Place in category | 875 | 791 | 383 | 888 | 686 | - |
% in Category | 91 | 86 | 43 | 100 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtFund Z EUR Acc | 347.51M | -0.44 | -8.93 | - | ||
Ashmore EM DebtFund Z EUR Inc | 347.51M | -0.48 | -8.97 | - | ||
Ashmore EM DebtRetail EUR Acc | 347.51M | -0.65 | -9.41 | - | ||
Debt Fund Institutional EUR Inc | 347.51M | -0.43 | -8.93 | -0.96 | ||
Debt Fund Retail EUR Inc | 347.51M | -0.60 | -9.47 | -1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,015.24 | -0.03% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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