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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 951 | 1117 | 848 | 970 | - |
Fund Return | 1.84% | -4.88% | 11.67% | -5.33% | -0.62% | - |
Place in category | 565 | 669 | 464 | 967 | 560 | - |
% in Category | 31 | 38 | 23 | 65 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.46B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.46B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.46B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.46B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.46B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Nacional de Panama 2.5% | - | 1.38 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.25 | - | - | |
Central Bank of Tunisia 6.75% | XS1901183043 | 1.14 | - | - | |
Mongolia (Government of) 8.65% | - | 1.07 | - | - | |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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