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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 981 | 1007 | 1041 | 1016 | 999 |
Fund Return | -1% | -1.91% | 0.66% | 1.35% | 0.31% | -0.01% |
Place in category | 326 | 175 | 846 | 256 | 224 | 134 |
% in Category | 35 | 23 | 83 | 30 | 28 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X DisM AUDHdgd i USD | 4.53B | 2.31 | -3.98 | 1.98 | ||
NN L EM Debt Hard Currency X Dis M | 5.56B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.56B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.56B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.77B | 7.88 | 0.02 | 2.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z d | 1.97B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 1.97B | -2.97 | 0.11 | 0.97 | ||
LU0441901922 | 988.29M | 1.65 | -1.05 | -0.93 | ||
Funds Global Emerging Markets Loccu | 1.77B | -3.17 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locdu | 1.77B | -3.18 | -0.31 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 19.59 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 15.72 | 1,034.89 | +0.00% | |
Korea (Republic Of) 1.875% | KR103501GBC2 | 11.44 | - | - | |
International Finance Corporation 6.3% | - | 8.11 | - | - | |
Czech (Republic of) 4.88% | CZ0001004105 | 7.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Buy |
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