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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1122 | 1038 | 1257 | 962 | 994 | 1191 |
Fund Return | 12.15% | 3.76% | 25.66% | -1.3% | -0.13% | 1.76% |
Place in category | 25 | 49 | 12 | 252 | 177 | 22 |
% in Category | 3 | 4 | 2 | 29 | 23 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.18B | 6.19 | -0.90 | - | ||
LU1380459518 | 4.18B | 6.20 | -0.89 | - | ||
LU1551754432 | 3.18B | 3.21 | -0.16 | - | ||
V EM Debt H EUR | 3.12B | 11.57 | -1.86 | 1.20 | ||
V EUR Corporate Bond Mid Yield A | 1.73B | 3.67 | -1.99 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.69B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.69B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.69B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.69B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.69B | 5.19 | -3.56 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note (Cbt)Dec24 | - | 12.40 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 7.32 | - | - | |
Euro-Bund Future 1224 Ee Offset | - | 5.60 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 5.34 | - | - | |
Romania Tf 2% Ap33 Eur | XS2330503694 | 2.42 | 77.200 | -0.19% |
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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