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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1101 | 1077 | 923 | 1035 | - |
Fund Return | -0.82% | 10.08% | 7.65% | -2.63% | 0.69% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546922856 | 2.77B | 4.07 | 2.70 | 4.01 | ||
BlackRockEMLocalCurrBond D2 PLN H | 528.75K | -2.88 | 1.51 | -0.14 | ||
BlackRockEMLocalCurrBond A2 PLN H | 7.28M | -3.25 | 1.00 | -0.64 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.08B | 2.72 | -1.49 | 1.44 | ||
SchroderIntlSlctnEMDebtAR A1AccPLNH | 1.07B | -0.80 | 0.70 | 0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 6.15 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 6.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.98 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.09 | 8,525.220 | -0.46% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.84 | 7,487.540 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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