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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1067 | 1036 | 984 | 1125 | 1464 |
Fund Return | 1.03% | 6.74% | 3.56% | -0.52% | 2.37% | 3.89% |
Place in category | 153 | 92 | 160 | 85 | 40 | 14 |
% in Category | 56 | 42 | 86 | 58 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.36B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.36B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.36B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.36B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.36B | 1.56 | -3.77 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblCorpBond A Acc EUR | 23.18M | 1.97 | -1.59 | 3.14 | ||
LU0458495891 | 96.9M | 0.94 | -0.35 | 3.71 | ||
MorganStanley Glbl Credit B EUR | 61.44M | -0.82 | -4.34 | 0.08 | ||
MorganStanley Glbl Credit A EUR | 61.44M | -0.57 | -3.39 | 1.08 | ||
MorganStanley Glbl Credit I EUR | 61.44M | -0.48 | -2.99 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.069% | - | 2.35 | - | - | |
Intercontinental Exchange Inc 4% | - | 2.17 | - | - | |
Boardwalk Pipelines LP 4.45% | - | 1.74 | - | - | |
AbbVie Inc. 3.2% | - | 1.62 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 1.60 | - | - |
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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