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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1049 | 1099 | 932 | 1050 | 1297 |
Fund Return | 0.67% | 4.9% | 9.9% | -2.32% | 0.98% | 2.64% |
Place in category | 391 | 456 | 745 | 612 | 316 | 95 |
% in Category | 21 | 21 | 37 | 43 | 29 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.26B | 0.67 | -2.32 | 2.65 | ||
Multi Manager Access II European Mu | 3.55B | 1.22 | -0.56 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.22B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.22B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.22B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.22B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.22B | -0.84 | -3.84 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 3.625% | - | 0.63 | - | - | |
Colombia (Republic of) 7.5% | - | 0.58 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 0.58 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.56 | 102.58 | +0.00% | |
Hungary (Republic Of) 5.5% | XS2010026487 | 0.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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