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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1014 | 1093 | 896 | 973 | 1054 |
Fund Return | 1.51% | 1.36% | 9.27% | -3.6% | -0.54% | 0.53% |
Place in category | 367 | 413 | 411 | 337 | 194 | 76 |
% in Category | 34 | 35 | 38 | 38 | 28 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.44B | 1.15 | -4.41 | -0.17 | ||
LU1340703070 | 470.09M | -2.62 | -4.09 | - | ||
LU0812851797 | 343.41M | -0.35 | -0.17 | 2.19 | ||
LU1964705062 | 343.41M | -2.75 | -5.95 | - | ||
LU2513890710 | 106.69M | -5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.4B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.4B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.4B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.4B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.4B | 1.06 | -5.23 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.91 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.93 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.42 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.36 | 102.58 | 0.00% | |
Dominican Republic 4.88% | - | 1.08 | - | - |
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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