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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1033 | 1074 | 922 | 986 | 1115 |
Fund Return | 3.97% | 3.31% | 7.4% | -2.65% | -0.29% | 1.1% |
Place in category | 172 | 173 | 133 | 117 | 98 | 33 |
% in Category | 46 | 47 | 39 | 41 | 41 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.75B | 5.98 | -2.75 | 1.56 | ||
NN L EM Debt Hard Currency I Cap EU | 5.75B | 5.26 | -3.51 | 0.75 | ||
NN L EM Debt Hard Currency I Dis EU | 5.75B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.75B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.75B | 5.19 | -3.56 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.86B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.86B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.86B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.86B | 5.10 | -2.00 | 1.46 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 7.31 | -2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 3.90 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 3.46 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.09 | - | - | |
IHS Netherlands Holdco BV 8% | XS2051106073 | 2.01 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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