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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 979 | 934 | 849 | 811 | - |
Fund Return | 0.22% | -2.12% | -6.57% | -5.31% | -4.11% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.26B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.26B | -2.77 | -0.32 | -0.11 | ||
Ashmore EM TR Fund I USD Cap | 1.03B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.03B | -0.16 | -6.17 | - | ||
Ashmore EM TR Fund I USD | 1.03B | -0.22 | -5.37 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.26B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.26B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.26B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.26B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.26B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.37 | 892.097 | +0.18% | |
Petroleos de Venezuela SA 8.5% | - | 1.94 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.84 | 936.030 | +100000.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.68 | 1,013.41 | +0.19% | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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