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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1001 | 1041 | 919 | 936 | 948 |
Fund Return | -0.19% | 0.07% | 4.08% | -2.76% | -1.31% | -0.53% |
Place in category | 522 | 683 | 793 | 224 | 285 | 221 |
% in Category | 48 | 63 | 75 | 26 | 39 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.49B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.13B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.14B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.14B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.45B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.45B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.45B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | -0.56 | -5.28 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kazakhstan (Republic Of) 0.6% | XS2050933899 | 2.01 | - | - | |
Argentina (Republic of) 0.125% | XS2177363665 | 1.75 | - | - | |
Paraguay (Republic of) 4.7% | - | 1.73 | - | - | |
Panama (Republic of) 3.875% | - | 1.69 | - | - | |
Argentina .125 09-JUL-2041 | XS2177365363 | 1.51 | 37.21 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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