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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1086 | 868 | 881 | 998 |
Fund Return | 1.31% | 1.31% | 8.59% | -4.61% | -2.5% | -0.02% |
Place in category | 631 | 631 | 574 | 763 | 607 | 192 |
% in Category | 57 | 57 | 53 | 86 | 91 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1536923359 | 3.68B | 1.91 | 0.69 | - | ||
LU0546919985 | 2.52B | 0.36 | -2.02 | 0.68 | ||
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
LU1106538165 | 1.16B | 0.56 | -2.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.26B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Dis EU | 5.26B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.26B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.26B | 1.56 | -3.77 | 0.91 | ||
PF EM Bond I EUR HDA | 38.94M | 2.30 | -2.35 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.63 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 4.92 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.51 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.10 | 7,862.600 | +0.24% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.83 | 7,053.880 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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