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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 961 | 992 | - | - | - | - |
Fund Return | -3.89% | -0.82% | - | - | - | - |
Place in category | 115 | 126 | - | - | - | - |
% in Category | 46 | 51 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 401.39M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq X Cap USD | 1.43B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.43B | -4.66 | -8.02 | 0.90 | ||
NN L Latin America Eq Y Cap USD | 1.43B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.43B | -4.69 | -8.33 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0122376428 | 1.76B | 21.09 | 8.66 | -1.18 | ||
LU0256331488 | 470.87M | 10.48 | 5.81 | -8.00 | ||
LU0256331561 | 470.87M | 9.99 | 5.18 | -8.55 | ||
LU1046545684 | 67.52M | -3.76 | 39.54 | - | ||
LU1046546229 | 67.52M | -3.74 | 39.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron Corp | - | 9.84 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 9.74 | - | - | |
TotalEnergies SE | FR0000120271 | 9.55 | 69.48 | +2.09% | |
Exxon Mobil Corp | - | 7.25 | - | - | |
Williams Companies Inc | - | 5.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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