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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1007 | 1050 | 844 | 903 | 1012 |
Fund Return | -0.59% | 0.66% | 4.96% | -5.49% | -2.03% | 0.12% |
Place in category | 641 | 532 | 701 | 700 | 468 | 142 |
% in Category | 59 | 48 | 67 | 80 | 69 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.63B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.63B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.22B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.39B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.39B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.39B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.39B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.39B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.17 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.92 | 950.557 | +0.65% | |
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 | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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