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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1048 | 1048 | 2036 | 1356 | 1183 |
Fund Return | -1.29% | 4.75% | 4.83% | 26.75% | 6.28% | 1.69% |
Place in category | 49 | 15 | 36 | 31 | 44 | 14 |
% in Category | 36 | 23 | 30 | 25 | 48 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 404.31M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.46B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.46B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.46B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.46B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0122376428 | 1.71B | 21.09 | 8.66 | -1.18 | ||
LU0256331488 | 462.56M | 10.48 | 5.81 | -8.00 | ||
LU0256331561 | 462.56M | 9.99 | 5.18 | -8.55 | ||
LU1046545411 | 66.46M | -4.02 | 38.42 | - | ||
LU1046545338 | 66.46M | -3.97 | 38.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 146.68 | +0.17% | |
Steel Dynamics | US8581191009 | 4.07 | 132.60 | -2.12% | |
Honeywell | US4385161066 | 3.99 | 195.00 | -0.41% | |
Nestle | CH0038863350 | 3.96 | 91.36 | -0.39% | |
FirstEnergy | US3379321074 | 3.92 | 38.95 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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