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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1019 | 1113 | 1134 | 1234 | 1527 |
Fund Return | 7.65% | 1.9% | 11.27% | 4.28% | 4.3% | 4.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.52B | 8.06 | 1.48 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 520.59K | -3.44 | 2.11 | -0.05 | ||
BlackRockEMLocalCurrBond A2 PLN H | 7.57M | -3.84 | 1.62 | -0.55 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.07B | 4.16 | -1.07 | 1.58 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 988.97M | -0.76 | 1.47 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.09 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.06 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 0.98 | - | - | |
Sirius Xm Radio Inc 4.125% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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