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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1104 | 1036 | 890 | 1103 | 1289 |
Fund Return | -0.27% | 10.44% | 3.65% | -3.81% | 1.97% | 2.57% |
Place in category | 358 | 131 | 248 | 241 | 107 | 37 |
% in Category | 75 | 34 | 66 | 71 | 50 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis Q | 5.34B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.34B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.34B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.34B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.34B | -0.93 | -4.75 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 3.38B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit Y DisM USD | 3.38B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit I DisQ USD | 3.38B | -0.21 | -3.13 | - | ||
NN L US Credit I Cap USD | 3.76B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.76B | -0.25 | -3.57 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 5.41 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.02 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.75 | - | - | |
United States Treasury Bonds 4% | - | 1.65 | - | - | |
Citigroup Inc. 2.014% | - | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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