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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1008 | 1107 | 742 | 723 | 856 |
Fund Return | -0.6% | 0.75% | 10.73% | -9.47% | -6.28% | -1.55% |
Place in category | 499 | 320 | 184 | 893 | 690 | 279 |
% in Category | 61 | 46 | 19 | 100 | 100 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM TR Class I EUR Acc | 1.04B | -2.32 | -9.09 | - | ||
Ashmore EM Debt I EUR Acc | 347.33M | -0.46 | -8.91 | - | ||
Ashmore EM DebtFund Z EUR Acc | 347.33M | -0.44 | -8.93 | - | ||
Ashmore EM DebtFund Z EUR Inc | 347.33M | -0.48 | -8.97 | - | ||
Ashmore EM DebtRetail EUR Acc | 347.33M | -0.65 | -9.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 3.98 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.56 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.50 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.40 | 102.58 | +0.00% | |
PETRONAS Capital Ltd. 4.55% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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