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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1039 | 1083 | 880 | 975 | 1176 |
Fund Return | -0.8% | 3.92% | 8.3% | -4.16% | -0.5% | 1.64% |
Place in category | 1311 | 916 | 1151 | 1136 | 779 | 291 |
% in Category | 70 | 50 | 63 | 76 | 72 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz US Short High Inc Bond AM | 166.06M | 0.61 | 2.86 | - | ||
LU1363153740 | 207.12M | 0.60 | 2.87 | - | ||
LU1516272009 | 752.47M | 4.45 | -1.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.36B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.36B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.36B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.36B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.36B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 21.01 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 15.34 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 2.38 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.79 | - | - | |
Eskom Holdings SOC Limited 6.35% | XS1864523300 | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Neutral | Buy |
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