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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1096 | 891 | 921 | 1095 |
Fund Return | 1.56% | 1.56% | 9.61% | -3.77% | -1.63% | 0.91% |
Place in category | 566 | 566 | 402 | 608 | 446 | 77 |
% in Category | 50 | 50 | 36 | 68 | 67 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.22B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.22B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.22B | 1.56 | -3.72 | 0.93 | ||
NN L Emerging Markets Debt Hard Cur | 5.22B | 1.78 | -2.97 | 1.70 | ||
NN L US Credit N Cap EUR Hdgd i | 3.66B | -0.76 | -4.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.22B | 1.78 | -2.97 | 1.70 | ||
LU0546915215 | 5.22B | 1.31 | -4.61 | -0.02 | ||
NN L EM Debt Hard Currency I Dis EU | 5.22B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.22B | 1.56 | -3.72 | 0.93 | ||
PF EM Bond I EUR HDA | 3.49B | 2.30 | -2.35 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.63 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 4.92 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.51 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.10 | 7,862.600 | +0.24% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.83 | 7,053.880 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Sell |
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