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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1057 | 1168 | 913 | 944 | 1114 |
Fund Return | 7.07% | 5.65% | 16.77% | -2.98% | -1.14% | 1.09% |
Place in category | 407 | 331 | 345 | 630 | 445 | 95 |
% in Category | 37 | 29 | 30 | 71 | 58 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.9B | 7.77 | -2.17 | 1.88 | ||
NN L EM Debt Hard Currency I Cap EU | 5.9B | 7.12 | -2.94 | 1.07 | ||
NN L EM Debt Hard Currency I Dis EU | 5.9B | 7.08 | -2.96 | 1.12 | ||
NN L EM Debt Hard Currency N Cap EU | 5.9B | 7.11 | -2.94 | 1.11 | ||
NN L US Credit N Cap EUR Hdgd i | 4.84B | 3.86 | -3.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.9B | 6.33 | -3.83 | 0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.9B | 7.08 | -2.96 | 1.12 | ||
NN L EM Debt Hard Currency N Cap EU | 5.9B | 7.11 | -2.94 | 1.11 | ||
NN L Emerging Markets Debt Hard Cur | 5.9B | 7.77 | -2.17 | 1.88 | ||
PF EM Bond I EUR HDA | 3.81B | 8.28 | -1.41 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.73 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.08 | 8,472.740 | -0.27% | |
5 Year Treasury Note Future Sept 24 | - | 3.74 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 2.73 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.80 | 7,478.040 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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