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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1097 | 1053 | 864 | 976 | 1227 |
Fund Return | -0.92% | 9.74% | 5.32% | -4.74% | -0.49% | 2.07% |
Place in category | 963 | 689 | 1109 | 1103 | 797 | 244 |
% in Category | 50 | 36 | 60 | 74 | 74 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap US | 5.22B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.22B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.22B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.22B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Dis M | 5.22B | -0.93 | -4.75 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.22B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.22B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.22B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.22B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.22B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 6.15 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 6.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.98 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.09 | 7,862.600 | +0.24% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.84 | 7,053.880 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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