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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1031 | 1221 | 971 | 788 | 907 |
Fund Return | 2.34% | 3.11% | 22.06% | -0.98% | -4.66% | -0.97% |
Place in category | 200 | 112 | 40 | 247 | 1051 | 486 |
% in Category | 11 | 7 | 2 | 18 | 97 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Corporate Bonds A USD | 348.78M | 2.91 | -0.58 | 3.60 | ||
Emerging Corporate Bonds B USD | 348.78M | 2.91 | -0.61 | 3.60 | ||
Emerging Corporate Bonds I USD | 348.78M | 3.10 | -0.03 | 4.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.43B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.43B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.43B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.43B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.43B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.29 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.51 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.44 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 6.31 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.47 | - | - |
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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