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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1009 | 1041 | 1071 | 1065 | - |
Fund Return | 3.71% | 0.93% | 4.06% | 2.31% | 1.27% | - |
Place in category | 28 | 37 | 39 | 90 | 28 | - |
% in Category | 8 | 12 | 11 | 20 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.53B | 7.02 | -1.42 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.53B | 6.21 | -2.19 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.53B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.53B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.53B | 6.11 | -2.24 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.97B | 3.39 | 2.11 | 0.45 | ||
LU0568620990 | 4.31B | 3.06 | 1.90 | 0.24 | ||
LU0568620560 | 4.31B | 3.15 | 1.93 | 0.25 | ||
Parvest MoneyMarket Euro I Cap | 3.58B | 3.56 | 2.25 | 0.48 | ||
Parvest MoneyMarket Euro ClassicCap | 3.58B | 3.28 | 2.07 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.12 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.38 | - | - | |
Flemish Community 0% | BE6354038539 | 2.48 | - | - | |
BPCE SA 1% | FR0128410786 | 1.62 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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