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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1055 | 993 | 839 | 929 | 1022 |
Fund Return | -1.28% | 5.5% | -0.67% | -5.68% | -1.47% | 0.22% |
Place in category | 160 | 4 | 134 | 134 | 132 | 51 |
% in Category | 70 | 3 | 61 | 83 | 82 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.42B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.42B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.42B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.42B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.42B | -0.57 | -5.33 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.13B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -3.05 | -5.15 | 0.46 | ||
Global Inflation Bonds A Distributi | 1.13B | -3.19 | -5.55 | 0.07 | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.04B | -0.50 | 0.26 | - | ||
AXA Glblinf ShortDurBnd M Cap EUR H | 1.04B | -0.42 | 0.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 5.42 | - | - | |
United States Treasury Notes 0.125% | - | 2.75 | - | - | |
United States Treasury Notes 0.125% | - | 2.60 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 2.12 | 91.940 | -0.93% | |
United States Treasury Notes 0.125% | - | 1.90 | - | - |
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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