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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 1122 | 1050 | 1075 | 1245 |
Fund Return | 6.3% | 6.3% | 12.22% | 1.63% | 1.45% | 2.21% |
Place in category | 18 | 18 | 193 | 19 | 27 | 13 |
% in Category | 2 | 2 | 17 | 3 | 7 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.98B | 6.49 | 2.27 | 2.90 | ||
GlblEvolutionsFrontierMarkets I EUR | 1.98B | 6.48 | 2.79 | 3.53 | ||
GlblEvltnsFrontierMarketsR DD EUR | 1.98B | 6.49 | 0.10 | - | ||
GlblEvltonsFrontierMarketsRCLEURAcc | 1.98B | 6.49 | 2.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.22B | 1.31 | -4.61 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.22B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.22B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.22B | 1.56 | -3.77 | 0.91 | ||
NN L Emerging Markets Debt Hard Cur | 5.22B | 1.78 | -2.97 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.25 | - | - | |
Argentina (Republic of) 3.625% | - | 2.12 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.09 | - | - | |
Dominican Republic Banco Central 8% | XS2443892281 | 2.02 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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