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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1026 | 1147 | 1187 | 1074 | 1451 |
Fund Return | 3.7% | 2.59% | 14.67% | 5.87% | 1.43% | 3.8% |
Place in category | 167 | 238 | 88 | 141 | 339 | 61 |
% in Category | 8 | 11 | 4 | 10 | 27 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt I | 3.53B | 3.79 | 6.47 | 4.39 | ||
V EM Debt N | 3.53B | 3.78 | 6.43 | 4.35 | ||
Vontobel GlblCorpBond Mid Yld C USD | 916.24M | 2.73 | -2.49 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 916.24M | 3.72 | -1.33 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 916.24M | 3.66 | -1.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.57B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.57B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.57B | 6.97 | -0.92 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future 0325 Ee Offset | - | 6.76 | - | - | |
Us 10yr Note (Cbt)jun25 | - | 6.27 | - | - | |
Us Long Bond(Cbt) Jun25 | - | 5.62 | - | - | |
Us Ultra Bond Cbt Jun25 | - | 5.50 | - | - | |
Us 5yr Note (Cbt) Jun25 | - | 5.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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