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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 994 | 1093 | 801 | 821 | 971 |
Fund Return | -1.83% | -0.56% | 9.26% | -7.13% | -3.87% | -0.3% |
Place in category | 1470 | 1416 | 614 | 1371 | 1038 | 476 |
% in Category | 77 | 72 | 29 | 91 | 96 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.31B | -2.78 | -0.32 | -0.11 | ||
Local Currency Bond Fund Institutiu | 1.31B | -5.54 | -2.14 | -0.48 | ||
Ashmore EM TR I III USD Acc | 1.07B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.07B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.07B | -0.16 | -6.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis M | 5.42B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.42B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.42B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.42B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.42B | -0.82 | -3.91 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.51 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2.59 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.09 | 1,015.49 | +0.02% | |
Venezuela (Republic of) 11.95% | - | 1.38 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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