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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1010 | 1041 | 1060 | 1053 | 1043 |
Fund Return | 2.98% | 0.98% | 4.06% | 1.97% | 1.04% | 0.42% |
Place in category | 179 | 124 | 158 | 191 | 123 | 107 |
% in Category | 34 | 30 | 34 | 37 | 31 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.89B | 7.77 | -2.17 | 1.88 | ||
NN L EM Debt Hard Currency I Cap EU | 5.89B | 7.12 | -2.94 | 1.07 | ||
NN L EM Debt Hard Currency I Dis EU | 5.89B | 7.08 | -2.96 | 1.12 | ||
NN L EM Debt Hard Currency N Cap EU | 5.89B | 7.11 | -2.94 | 1.11 | ||
NN L EM Debt Hard Currency N Dis EU | 5.89B | 7.07 | -2.98 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.2B | 2.86 | 1.90 | 0.40 | ||
LU0568620560 | 4.03B | 2.67 | 1.72 | 0.20 | ||
LU0568620990 | 4.03B | 2.61 | 1.71 | 0.20 | ||
NN L Liquid Euribor 3M Zz Cap EUR | 3.36B | 3.11 | 2.12 | - | ||
NN L Liquid Euribor 3M A Cap EUR | 3.36B | 2.94 | 1.95 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 9.08 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.17 | - | - | |
Flemish Community 0% | BE6354038539 | 2.55 | - | - | |
BPCE SA 1% | FR0128410786 | 1.67 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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