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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 1078 | 1046 | 1062 | 1004 |
Fund Return | -2.33% | -2.33% | 7.8% | 1.5% | 1.2% | 0.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond A2 PLN H | 6.05M | -2.46 | 0.96 | -0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.37B | -0.82 | -2.63 | - | ||
LU0546922856 | 2.53B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.53B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond A2 PLN H | 6.05M | -2.46 | 0.96 | -0.46 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.34B | -0.34 | -1.72 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 987.646 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.70 | 0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.690 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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