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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1182 | 984 | 1030 | 1358 |
Fund Return | 5.49% | 5.49% | 18.23% | -0.52% | 0.6% | 3.11% |
Place in category | 69 | 69 | 97 | 406 | 521 | 69 |
% in Category | 3 | 3 | 6 | 27 | 47 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt N | 2.85B | 5.62 | 0.01 | 3.66 | ||
V EM Debt I | 2.85B | 5.63 | 0.05 | 3.70 | ||
Vontobel GlblCorpBond Mid Yld C USD | 879.1M | -1.74 | -5.80 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 879.1M | -0.72 | -4.52 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 879.1M | -0.75 | -4.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
NN L EM Debt Hard Currency N Dis Q | 5.26B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.26B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.26B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 | - | 9.79 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 8.48 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 7.80 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 3.15 | - | - | |
GACI First Investment Co. 5.375% | XS2542162677 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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