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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1038 | 1079 | 901 | 951 | 1163 |
Fund Return | 3.43% | 3.77% | 7.9% | -3.43% | -0.99% | 1.52% |
Place in category | 1029 | 803 | 967 | 1138 | 858 | 281 |
% in Category | 53 | 48 | 49 | 76 | 75 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.63B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Dis M | 5.63B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 5.63B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 5.63B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.63B | 3.60 | -3.14 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.74B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.74B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency X Dis US | 5.63B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 5.63B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.63B | 3.60 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.97 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.22 | 8,510.860 | +0.02% | |
5 Year Treasury Note Future Sept 24 | - | 3.88 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.99 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.82 | 7,499.070 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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