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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1007 | 1071 | 940 | 898 | - |
Fund Return | 1.11% | 0.74% | 7.15% | -2.03% | -2.12% | - |
Place in category | 751 | 705 | 477 | 648 | 565 | - |
% in Category | 66 | 61 | 44 | 72 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 991.88M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 527.25M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 48.51M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.54M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 4.55M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.57B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.57B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 1.46 | -1.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.85 | - | - | |
Argentina (Republic Of) | - | 0.73 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.59 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.50 | - | - |
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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