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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1062 | 1131 | 1065 | 1146 | 1403 |
Fund Return | 6.98% | 6.15% | 13.11% | 2.13% | 2.77% | 3.44% |
Place in category | 5 | 5 | 116 | 8 | 11 | 3 |
% in Category | 1 | 1 | 10 | 2 | 3 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.93B | 6.94 | 1.56 | 2.82 | ||
GlblEvolutionsFrontierMarkets E EUR | 1.93B | 6.72 | 0.89 | 2.13 | ||
GlblEvltnsFrontierMarketsR DD EUR | 1.93B | 6.93 | -0.57 | - | ||
GlblEvltonsFrontierMarketsRCLEURAcc | 1.93B | 6.98 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.39B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.39B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.39B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.39B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.39B | -0.89 | -6.17 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.19 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.25 | - | - | |
Argentina (Republic of) 3.625% | - | 2.17 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.07 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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