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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1009 | 1063 | 889 | 979 | 1135 |
Fund Return | -0.42% | 0.9% | 6.3% | -3.85% | -0.43% | 1.28% |
Place in category | 1197 | 999 | 1252 | 1065 | 758 | 328 |
% in Category | 59 | 43 | 62 | 71 | 68 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.08B | -3.20 | -4.87 | -0.72 | ||
Bond High Yield Class Unit R2 USD A | 3.08B | -3.19 | -4.84 | -0.69 | ||
Bond EM Class Unit R2 USD Accumulat | 2.18B | -0.41 | -3.78 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.35B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.35B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.35B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.35B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.35B | -0.93 | -4.79 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.17 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.92 | 945.328 | +0.09% | |
Guatemala (Republic of) 6.125% | - | 0.86 | - | - | |
Ecuador (Republic Of) 2.5% | XS2214239175 | 0.82 | - | - | |
Turkey (Republic of) 9.875% | - | 0.72 | - | - |
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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