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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1018 | 1085 | 1038 | 941 | 1137 |
Fund Return | 2.63% | 1.79% | 8.54% | 1.26% | -1.2% | 1.29% |
Place in category | 499 | 298 | 314 | 474 | 429 | 94 |
% in Category | 42 | 24 | 27 | 48 | 54 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.68B | 2.63 | 1.26 | 1.26 | ||
NN L EM Debt Hard Currency I Dis EU | 5.68B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.68B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.68B | 2.77 | 2.07 | 2.07 | ||
NN L US Credit N Cap EUR Hdgd i | 4.56B | 2.48 | -1.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.68B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.68B | 2.48 | 0.32 | 0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.68B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.68B | 2.65 | 1.23 | 1.27 | ||
PF EM Bond I EUR HDA | 41.25M | 2.93 | 2.94 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.28 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.49 | 8,811.940 | +0.06% | |
5 Year Treasury Note Future Mar 25 | - | 3.20 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.16 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.01 | 103.46 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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