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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1083 | 795 | 750 | - |
Fund Return | -0.59% | -0.59% | 8.32% | -7.35% | -5.6% | - |
Place in category | 970 | 970 | 602 | 884 | 680 | - |
% in Category | 94 | 94 | 57 | 100 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtFund Z EUR Acc | 341.36M | 1.64 | -6.90 | - | ||
Ashmore EM DebtFund Z EUR Inc | 341.36M | 1.61 | -6.92 | - | ||
Ashmore EM DebtRetail EUR Acc | 341.36M | 1.51 | -7.38 | - | ||
Debt Fund Institutional EUR Inc | 341.36M | 1.66 | -6.89 | -0.69 | ||
Debt Fund Retail EUR Inc | 341.36M | 1.51 | -7.45 | -1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.26B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.26B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.26B | 1.56 | -3.77 | 0.91 | ||
NN L Emerging Markets Debt Hard Cur | 5.26B | 1.78 | -2.97 | 1.70 | ||
LU0546915215 | 5.26B | 1.31 | -4.61 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.33 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.04 | 1,013.41 | +0.19% | |
Venezuela (Republic of) 11.95% | - | 1.43 | - | - | |
The Republic of Korea 4.25% | KR103502GCC8 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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