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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1013 | 1130 | 1019 | 971 | 1248 |
Fund Return | 1.4% | 1.32% | 13.01% | 0.64% | -0.6% | 2.24% |
Place in category | 457 | 422 | 62 | 219 | 244 | 25 |
% in Category | 35 | 33 | 5 | 23 | 31 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 4.71B | 0.70 | 0.17 | - | ||
LU1551754515 | 4.71B | 0.69 | 0.16 | - | ||
LU1551754432 | 3.25B | 0.48 | 0.50 | - | ||
V EM Debt H EUR | 3.23B | 1.35 | 0.06 | 1.69 | ||
V EUR Corporate Bond Mid Yield A | 1.74B | 0.38 | -0.90 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.55B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.55B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.55B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 1.46 | -1.34 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10yr Note (Cbt)mar25 | - | 10.66 | - | - | |
Us 5yr Note (Cbt) Mar25 | - | 6.10 | - | - | |
Us Ultra Bond Cbt Mar25 | - | 5.74 | - | - | |
Us Long Bond(Cbt) Mar25 | - | 4.97 | - | - | |
Euro-Bund Future 0325 Ee Offset | - | 4.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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