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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 987 | 1075 | 976 | 1019 | 1307 |
Fund Return | 7.47% | -1.28% | 7.47% | -0.79% | 0.38% | 2.72% |
Place in category | 492 | 574 | 492 | 810 | 467 | 200 |
% in Category | 25 | 30 | 25 | 53 | 38 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.01B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.01B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.06B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I USD | 1.88B | 7.47 | -0.79 | 2.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.61B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.61B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.61B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.61B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.61B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 14.76 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.79 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 4.73 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 2.62 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Neutral |
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