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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1004 | 1073 | 849 | 904 | 1058 |
Fund Return | -0.55% | 0.41% | 7.3% | -5.3% | -2% | 0.56% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.44B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.44B | -0.28 | -4.55 | 1.37 | ||
NN L US Credit P Cap EUR Hdgd i | 3.82B | -3.61 | -5.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.23B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.23B | 0.61 | -2.39 | - | ||
LU1646897196 | 10.23B | 0.23 | -3.43 | - | ||
LU1555763678 | 5.55B | 0.02 | -1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.93 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.18 | 8,057.570 | +0.04% | |
5 Year Treasury Note Future June 24 | - | 3.66 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.75 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.86 | 7,150.320 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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