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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1006 | 1082 | 870 | 940 | 1146 |
Fund Return | -0.28% | 0.61% | 8.16% | -4.55% | -1.23% | 1.37% |
Place in category | 550 | 545 | 355 | 498 | 264 | 30 |
% in Category | 51 | 49 | 32 | 56 | 37 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.44B | -0.55 | -5.30 | 0.56 | ||
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 US Credit N Cap EUR Hdgd i | 3.82B | -3.48 | -5.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.44B | -0.89 | -6.17 | -0.35 | ||
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 | ||
PF EM Bond I EUR HDA | 39.66M | 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 | 8,057.570 | +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 | Sell | Neutral |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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