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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 1024 | 1194 | 1000 | 1009 | 1204 |
Fund Return | 13.09% | 2.4% | 19.36% | -0% | 0.17% | 1.88% |
Place in category | 26 | 126 | 13 | 218 | 172 | 25 |
% in Category | 3 | 11 | 2 | 24 | 22 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.46B | 7.07 | -0.31 | - | ||
LU1380459518 | 4.46B | 7.06 | -0.30 | - | ||
LU1551754432 | 3.22B | 3.63 | 0.06 | - | ||
V EM Debt H EUR | 3.07B | 12.44 | -0.57 | 1.32 | ||
V EUR Corporate Bond Mid Yield A | 1.78B | 5.05 | -1.49 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.57B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.57B | 7.02 | -1.42 | 1.70 | ||
LU0546915215 | 5.57B | 5.28 | -3.10 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 6.13 | -2.23 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note (Cbt)Dec24 | - | 12.18 | - | - | |
Us Ultra Bond Cbt Dec24 | - | 7.14 | - | - | |
Euro-Bund Future 1224 Ee Offset | - | 5.41 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 5.16 | - | - | |
Us 2yr Note Cbt 1224 Ee Offset | - | 2.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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