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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1077 | 1091 | 1077 | 1219 | 1485 |
Fund Return | 0.33% | 7.68% | 9.08% | 2.5% | 4.05% | 4.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0679203769 | 2.63B | -9.98 | 3.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.59B | -0.82 | -2.63 | - | ||
LU0679203769 | 2.63B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 530.79K | -4.28 | -0.39 | -0.57 | ||
BlackRockEMLocalCurrBond A2 PLN H | 4.94M | -4.53 | -0.88 | -1.06 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.44B | 0.24 | -2.56 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US High Yield Z Cap USD | LU1726291054 | 4.57 | - | - | |
GS Europe HY-Z Cap EUR | LU0529382367 | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.11 | - | - | |
NN (L) Asian High Yield I Cap USD | LU1052149017 | 1.37 | 5,509.690 | +0.26% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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