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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 979 | 1048 | 842 | 868 | 1103 |
Fund Return | 4.84% | -2.11% | 4.84% | -5.58% | -2.8% | 0.99% |
Place in category | 1088 | 1006 | 1088 | 1406 | 1108 | 491 |
% in Category | 56 | 49 | 56 | 93 | 90 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 440.61M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 527.87M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 210.58M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 412.22M | 0.65 | -1.78 | 1.75 | ||
US High Yield Fund A Acc USD | 108.59M | 1.10 | 3.15 | 4.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.64B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.64B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.64B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.64B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.64B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 11.91 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.61 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.48 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.67 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.65 | - | - |
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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