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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1041 | 1046 | 1042 | - |
Fund Return | 1.4% | 1.01% | 4.1% | 1.5% | 0.83% | - |
Place in category | 40 | 107 | 17 | 33 | 16 | - |
% in Category | 8 | 19 | 6 | 9 | 5 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.34B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
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 Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.23B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.23B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.92B | 1.34 | 1.36 | 0.27 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.92B | 1.38 | 1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.33 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.61 | - | - | |
Flemish Community 0% | BE6349284529 | 2.88 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 2.07 | - | - | |
BPCE SA 1% | FR0128410786 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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