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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1034 | 1075 | 902 | 999 | 1193 |
Fund Return | -0.58% | 3.44% | 7.52% | -3.39% | -0.02% | 1.78% |
Place in category | 1268 | 1245 | 1306 | 971 | 641 | 266 |
% in Category | 64 | 61 | 71 | 64 | 62 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.16B | 3.23 | -2.69 | - | ||
Aviva Investors Emerging Markets Bo | 4.52B | -0.68 | -3.26 | 1.79 | ||
Aviva Investors Emerging Markets Bi | 4.52B | -0.43 | -2.53 | 2.71 | ||
EM Bond Fund B USD Acc | 4.52B | -0.58 | -3.39 | 1.78 | ||
Global High Yield Bond Fund M USDAc | 3.85B | 0.60 | 1.97 | 4.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis M | 5.39B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.39B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.39B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.39B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.39B | -0.82 | -3.91 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.76 | - | - | |
Mexico (United Mexican States) | - | 3.44 | - | - | |
Turkey (Republic of) | - | 2.50 | - | - | |
Brazil (Federative Republic) | - | 1.95 | - | - | |
Mexico (United Mexican States) | - | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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