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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1088 | 1061 | 946 | 1083 | 1401 |
Fund Return | -0.41% | 8.78% | 6.1% | -1.82% | 1.6% | 3.43% |
Place in category | 551 | 1177 | 858 | 294 | 191 | 47 |
% in Category | 32 | 63 | 44 | 23 | 18 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.49B | -11.54 | -1.49 | 3.19 | ||
Pioneer Funds Emerging Bond C ND | 5.21M | -0.55 | -3.55 | 1.57 | ||
PF EM Bond A D ExD | 154.96M | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 4.37M | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 53.56M | -0.60 | -2.93 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.26B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.26B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.26B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.26B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.26B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.03 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.00 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.56 | - | - | |
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | LU1688575437 | 1.24 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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