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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1090 | 898 | 929 | - |
Fund Return | 1.56% | 1.56% | 8.96% | -3.51% | -1.46% | - |
Place in category | 564 | 564 | 517 | 536 | 397 | - |
% in Category | 50 | 50 | 48 | 60 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.18B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.82M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 483.36M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 7.04M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 914.34M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
NN L Emerging Markets Debt Hard Cur | 5.26B | 1.78 | -2.97 | 1.70 | ||
LU0546915215 | 5.26B | 1.31 | -4.61 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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