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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1067 | 1036 | 984 | 1125 | 1464 |
Fund Return | 1.03% | 6.74% | 3.56% | -0.52% | 2.37% | 3.89% |
Place in category | 153 | 92 | 160 | 85 | 40 | 14 |
% in Category | 56 | 42 | 86 | 58 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.26B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.26B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.26B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.26B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.26B | -0.84 | -3.89 | 2.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblCorpBond Y Acc USD | 123.7M | -0.38 | -3.99 | 1.00 | ||
MorganStanley Glbl Credit Fund I | 60.51M | -0.48 | -2.99 | 1.50 | ||
LU0851375146 | 60.51M | -0.72 | -4.01 | 0.44 | ||
LU0851375732 | 60.51M | -0.44 | -2.93 | 1.55 | ||
MorganStanley Glbl Credit Fund B | 60.51M | -0.82 | -4.34 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.069% | - | 2.35 | - | - | |
Intercontinental Exchange Inc 4% | - | 2.17 | - | - | |
Boardwalk Pipelines LP 4.45% | - | 1.74 | - | - | |
AbbVie Inc. 3.2% | - | 1.62 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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