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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1039 | 1041 | 1035 | 1028 |
Fund Return | 1.34% | 0.97% | 3.93% | 1.36% | 0.69% | 0.27% |
Place in category | 194 | 242 | 144 | 175 | 128 | 106 |
% in Category | 33 | 41 | 28 | 33 | 32 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.44B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.44B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | -0.57 | -5.33 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.26B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.24B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.24B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.93B | 1.32 | 1.35 | 0.27 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.93B | 1.38 | 1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.33 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.61 | - | - | |
Flemish Community 0% | BE6349284529 | 2.88 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 2.07 | - | - | |
BPCE SA 1% | FR0128410786 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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