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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1101 | 1077 | 923 | 1035 | - |
Fund Return | -0.82% | 10.08% | 7.65% | -2.63% | 0.69% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546922856 | 2.55B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.55B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond A2 PLN H | 5.97M | -4.92 | -0.68 | -0.85 | ||
BlackRockEMLocalCurrBond D2 PLN H | 539.97K | -2.33 | 1.50 | 0.04 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.35B | -2.68 | -2.79 | 1.12 |
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 | 8,054.660 | -0.28% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.84 | 7,151.150 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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