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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 967 | 1032 | 980 | 1013 | 918 |
Fund Return | -4.92% | -3.3% | 3.21% | -0.68% | 0.25% | -0.85% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond D2 PLN H | 533.85K | -2.33 | 1.50 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.34B | -0.82 | -2.63 | - | ||
LU0546922856 | 2.55B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.55B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 533.85K | -2.33 | 1.50 | 0.04 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.34B | -2.68 | -2.79 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 989.405 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,017.38 | +0.19% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 847.380 | +20.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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