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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1013 | 1080 | 853 | 934 | 1047 |
Fund Return | 1.61% | 1.27% | 8.02% | -5.15% | -1.37% | 0.46% |
Place in category | 347 | 512 | 596 | 666 | 352 | 83 |
% in Category | 32 | 45 | 57 | 76 | 48 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 2.99B | 0.53 | -0.19 | 0.61 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.75B | 0.80 | 0.31 | 0.49 | ||
Euro Credit Short Duration M Capita | 2.75B | 0.89 | 0.54 | 0.73 | ||
AXA World Euro Credit Short D A Cap | 2.75B | 0.59 | -0.20 | -0.00 | ||
LU0276014130 | 2.02B | 1.29 | -0.05 | 2.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.46B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.46B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.46B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.46B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.46B | 1.06 | -5.23 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) | XS2155352748 | 1.50 | - | - | |
Mexico (United Mexican States) | - | 1.39 | - | - | |
Egypt (Arab Republic of) | XS2297226545 | 1.37 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 1.35 | - | - | |
Egypt (Arab Republic of) | XS1775617464 | 1.34 | - | - |
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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