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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1039 | 1042 | 1038 | - |
Fund Return | 1.03% | 1.03% | 3.93% | 1.37% | 0.75% | - |
Place in category | 94 | 94 | 44 | 37 | 18 | - |
% in Category | 16 | 16 | 11 | 10 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.26B | 1.57 | -3.73 | 0.89 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
LU0568620560 | 3.18B | 0.93 | 1.01 | 0.04 | ||
LU0568620990 | 3.18B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 7.56 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.93 | - | - | |
Flemish Community 0% | BE6349284529 | 2.76 | - | - | |
Deutsche Bank AG 0% | XS2716767863 | 2.00 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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