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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1032 | 1065 | 1265 | 1120 | 1351 |
Fund Return | 4.07% | 3.2% | 6.49% | 8.16% | 2.3% | 3.05% |
Place in category | 1663 | 1519 | 1446 | 835 | 359 | 273 |
% in Category | 94 | 79 | 78 | 49 | 27 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.68B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.68B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.68B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.68B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.68B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) 3.5% | - | 2.31 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 2.10 | - | - | |
YPF Sociedad Anonima 7% | - | 1.93 | - | - | |
Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1.87 | - | - | |
MARB BondCo PLC 3.95% | - | 1.85 | - | - |
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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