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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1071 | 1041 | 896 | 1010 | 1157 |
Fund Return | 0.67% | 7.11% | 4.1% | -3.6% | 0.21% | 1.47% |
Place in category | 87 | 170 | 60 | 112 | 57 | 26 |
% in Category | 25 | 47 | 22 | 41 | 30 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.47B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.47B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.47B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.47B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.47B | 1.06 | -5.23 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.8B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.05 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.82 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.98 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.96 | - | - | |
Emirates NBD Bank PJSC 5.875% | XS2625209270 | 1.75 | - | - |
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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