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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 | 5.56B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.56B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.56B | 5.25 | -2.89 | 1.15 | ||
NN L Emerging Markets Debt Hard Cur | 5.58B | 6.23 | -2.08 | 1.96 | ||
NN L US Credit I Cap EUR Hdgd i | 4.6B | 0.24 | -4.66 | 0.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 11.41B | 3.71 | -1.87 | - | ||
JPMorgan Funds Income A acc EUR | 11.41B | 4.25 | -1.37 | 1.28 | ||
LU1065154095 | 11.41B | 3.72 | -1.87 | 0.77 | ||
LU2077745615 | 11.41B | 4.84 | -0.81 | - | ||
LU0115103029 | 5.67B | 6.62 | 0.06 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.81 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.28 | 8,826.600 | -0.09% | |
5 Year Treasury Note Future Mar 25 | - | 2.60 | - | - | |
GS EM Corp Debt-Z Cap USD | LU0574975560 | 1.81 | - | - | |
GS EM Db ShrtDur HC-Z Cap USD | LU1732801813 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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