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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1013 | 1068 | 935 | 878 | 1041 |
Fund Return | 1.36% | 1.29% | 6.85% | -2.23% | -2.56% | 0.4% |
Place in category | 505 | 433 | 536 | 688 | 643 | 214 |
% in Category | 39 | 34 | 51 | 76 | 84 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1536923359 | 4.59B | 0.27 | 1.34 | - | ||
LU1738491338 | 2.11B | 0.04 | -4.42 | - | ||
LU1586216068 | 2.11B | 0.07 | -4.08 | - | ||
LU0546919985 | 1.65B | 0.91 | -0.02 | 1.45 | ||
LU1106538165 | 1.37B | 0.48 | -0.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.55B | 1.53 | -0.52 | 2.13 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.55B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 1.46 | -1.34 | 1.32 | ||
PF EM Bond I EUR HDA | 3.95B | 1.66 | 0.71 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.81 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.28 | 8,886.670 | +0.18% | |
5 Year Treasury Note Future Mar 25 | - | 2.60 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.81 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.69 | - | - |
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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