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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1041 | 1113 | 953 | 1060 | 1302 |
Fund Return | -1.12% | 4.12% | 11.26% | -1.58% | 1.17% | 2.68% |
Place in category | 1512 | 894 | 437 | 384 | 265 | 90 |
% in Category | 75 | 44 | 21 | 26 | 23 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.02B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 497.47M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 497.47M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 497.47M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 497.47M | -2.82 | -1.64 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.42B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.42B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.42B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.42B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.42B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JSC National Company KazMunayGas 6.375% | XS1807299331 | 6.16 | - | - | |
Azerbaijan (Republic of) 5.125% | XS1678623064 | 5.28 | - | - | |
Petroleos Mexicanos 6.95% | - | 4.72 | - | - | |
Panama (Republic of) 9.375% | - | 4.67 | - | - | |
Peru (Republic of) 3.6% | - | 4.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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