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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1004 | 1073 | 849 | 904 | 1063 |
Fund Return | -0.57% | 0.39% | 7.28% | -5.31% | -2.01% | 0.62% |
Place in category | 654 | 623 | 440 | 672 | 467 | 82 |
% in Category | 60 | 57 | 41 | 77 | 68 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.34B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 | ||
NN L US Credit N Cap EUR Hdgd i | 3.79B | -3.48 | -5.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.34B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 | ||
PF EM Bond I EUR HDA | 3.55B | 1.27 | -3.34 | 1.44 |
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 | 8,052.290 | +0.70% | |
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 | 7,149.930 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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