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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 990 | 1047 | 1081 | 998 | 1017 |
Fund Return | 1.34% | -1% | 4.72% | 2.64% | -0.05% | 0.17% |
Place in category | 767 | 694 | 724 | 561 | 494 | 227 |
% in Category | 75 | 71 | 70 | 62 | 64 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 3.05B | 1.48 | 3.46 | 0.88 | ||
LU1914598575 | 748.56M | 1.70 | 4.25 | - | ||
LU1914597502 | 748.56M | 1.49 | 3.63 | - | ||
LU1340703070 | 642.83M | 0.63 | 0.63 | - | ||
LU0812851797 | 314.91M | -6.70 | -1.72 | -0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.79B | 1.06 | 2.04 | 0.03 | ||
NN L EM Debt Hard Currency I Dis EU | 5.79B | 1.43 | 2.99 | 0.96 | ||
NN L EM Debt Hard Currency N Cap EU | 5.79B | 1.48 | 3.01 | 0.97 | ||
NN L EM Debt Hard Currency N Dis EU | 5.79B | 1.41 | 2.97 | 0.93 | ||
NN L Emerging Markets Debt Hard Cur | 5.79B | 1.80 | 3.84 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 4.56 | - | - | |
US Treasury Bond Future June 25 | - | 1.88 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.64 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.49 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.06 | 103.48 | +0.04% |
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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