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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 988 | 1025 | 837 | 911 | 1069 |
Fund Return | -2.28% | -1.18% | 2.46% | -5.75% | -1.85% | 0.67% |
Place in category | 932 | 937 | 909 | 746 | 418 | 74 |
% in Category | 91 | 90 | 90 | 85 | 61 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.34B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 9.72 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.78 | - | - | |
Hungary (Republic Of) 6.25% | XS2574267261 | 1.76 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 1.59 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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