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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 687 | 936 | 667 | 734 | 793 | 979 |
Fund Return | -31.25% | -6.45% | -33.31% | -9.78% | -4.54% | -0.21% |
Place in category | 1684 | 1503 | 1647 | 1177 | 686 | 215 |
% in Category | 94 | 82 | 94 | 89 | 76 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 479.85M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund Y DIST USD | 5.69M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.03M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 525.6M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 287.08M | 1.08 | 2.26 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Dis Q | 5.21B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.21B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.21B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.21B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.21B | -0.84 | -3.84 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Dec 22 | - | 12.44 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 9.60 | - | - | |
5 Year Treasury Note Future Dec 22 | - | 5.52 | - | - | |
2 Year Treasury Note Future Dec 22 | - | 3.11 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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