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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1049 | 1143 | 911 | 980 | 1132 |
Fund Return | 7.05% | 4.86% | 14.29% | -3.06% | -0.4% | 1.25% |
Place in category | 479 | 541 | 493 | 1142 | 888 | 381 |
% in Category | 22 | 34 | 21 | 76 | 77 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 984.71M | 5.17 | -0.18 | 2.98 | ||
HSBC Glbl Asset Backed Bond ZC | 2.9B | 5.27 | 3.98 | 3.15 | ||
Funds Global Emerging Markets Locxu | 1.27B | 0.93 | -0.43 | -0.26 | ||
Funds Global Emerging Markets Loczu | 1.27B | 1.27 | 0.12 | 0.27 | ||
Funds Global Emerging Markets Loccu | 1.27B | 0.83 | -0.58 | -0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.84B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.84B | 3.41 | -3.44 | 1.51 | ||
NN L EM Debt Hard Currency X Dis US | 5.84B | 3.40 | -3.48 | 1.50 | ||
NN L EM Debt Hard Currency I Cap US | 5.84B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.84B | 3.60 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 13.68 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 11.60 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.65 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.08 | - | - | |
Brazil (Federative Republic) 6.25% | - | 1.76 | - | - |
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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