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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1013 | 1080 | 1050 | 982 | 1131 |
Fund Return | 2.5% | 1.26% | 7.97% | 1.63% | -0.35% | 1.24% |
Place in category | 595 | 560 | 426 | 390 | 276 | 102 |
% in Category | 52 | 46 | 39 | 39 | 34 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240519 | 2.78B | 2.36 | 0.75 | 0.51 | ||
LU1340703070 | 560M | 1.46 | -0.97 | - | ||
LU1914598575 | 551.54M | 1.17 | 1.81 | - | ||
LU1914597502 | 551.54M | 1.11 | 1.22 | - | ||
LU0812851797 | 312.29M | 2.62 | 0.97 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.67B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.67B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.67B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.67B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.67B | 2.48 | 0.32 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.69 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.49 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.42 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.18 | 103.58 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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