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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 983 | 1053 | 917 | 918 | 1120 |
Fund Return | 5.34% | -1.66% | 5.34% | -2.84% | -1.71% | 1.14% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.45B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.33B | 6.23 | -2.08 | 1.96 | ||
NN L US Credit N Cap EUR Hdgd i | 4.43B | 0.19 | -4.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.66B | 3.71 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 10.66B | 4.25 | -1.37 | 1.28 | ||
LU1065154095 | 10.66B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 10.66B | 4.84 | -0.81 | - | ||
JPI Global High Yield Bond Fund I e | 5.43B | 7.57 | 0.95 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.74 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.13 | 8,676.740 | +0.29% | |
5 Year Treasury Note Future Dec 24 | - | 2.07 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.76 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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