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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1022 | 1163 | 897 | 926 | 1079 |
Fund Return | 5.19% | 2.18% | 16.26% | -3.56% | -1.52% | 0.76% |
Place in category | 478 | 391 | 327 | 665 | 452 | 108 |
% in Category | 45 | 34 | 30 | 75 | 58 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.63B | 5.98 | -2.75 | 1.56 | ||
NN L EM Debt Hard Currency I Cap EU | 5.63B | 5.26 | -3.51 | 0.75 | ||
NN L EM Debt Hard Currency I Dis EU | 5.63B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.63B | 5.24 | -3.52 | 0.78 | ||
NN L US Credit N Cap EUR Hdgd i | 4.72B | 1.15 | -4.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.63B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.63B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.63B | 5.24 | -3.52 | 0.78 | ||
NN L Emerging Markets Debt Hard Cur | 5.63B | 5.98 | -2.75 | 1.56 | ||
PF EM Bond I EUR HDA | 40.65M | 7.17 | -1.27 | 1.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 3.99 | 8,510.860 | +0.02% | |
2 Year Treasury Note Future Dec 24 | - | 3.87 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.41 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.75 | 7,499.070 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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