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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 982 | 1069 | 951 | 973 | 1247 |
Fund Return | 6.87% | -1.76% | 6.87% | -1.65% | -0.54% | 2.23% |
Place in category | 666 | 858 | 666 | 1034 | 817 | 305 |
% in Category | 33 | 42 | 33 | 67 | 64 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz US Short High Inc Bond AM | 2.86B | 7.82 | 4.42 | - | ||
LU1516272009 | 725.23M | -0.23 | -0.54 | - | ||
LU1363153740 | 2.86B | 9.27 | 4.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.53B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.53B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.53B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.53B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.53B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 22.69 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 18.02 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.67 | - | - | |
Argentina (Republic Of) 5% | - | 2.60 | - | - | |
United States Treasury Bills 0% | - | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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