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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1009 | 1111 | 936 | 948 | 1092 |
Fund Return | 6.21% | 0.89% | 11.11% | -2.19% | -1.07% | 0.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.55B | 7.02 | -1.42 | 1.70 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.55B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 6.11 | -2.24 | 0.90 | ||
NN L US Credit N Cap EUR Hdgd i | 4.6B | 2.33 | -4.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.93B | 3.68 | -1.68 | - | ||
JPMorgan Funds Income A acc EUR | 10.93B | 4.16 | -1.18 | 1.20 | ||
LU1065154095 | 10.93B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 10.93B | 4.70 | -0.62 | - | ||
JPM Global High Yiel Bond D div EUR | 5.6B | 7.35 | 0.75 | 1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.22 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 3.93 | 8,605.570 | +0.36% | |
5 Year Treasury Note Future Dec 24 | - | 2.88 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.71 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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