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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1027 | 1140 | 885 | 914 | 1089 |
Fund Return | 2.89% | 2.65% | 14% | -4.01% | -1.79% | 0.86% |
Place in category | 71 | 70 | 86 | 374 | 384 | 60 |
% in Category | 8 | 10 | 9 | 43 | 56 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.3B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.3B | 1.36 | -2.45 | - | ||
LU1551754432 | 2.86B | 0.64 | -1.23 | - | ||
V EM Debt HI EUR | 2.95B | 3.09 | -3.46 | 1.41 | ||
V EUR Corporate Bond Mid Yield A | 1.7B | -0.45 | -3.43 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 | - | 9.79 | - | - | |
Us 10yr Note (Cbt)jun24 | - | 8.48 | - | - | |
Euro-Bund Future 0624 Ee Offset | - | 7.80 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 3.15 | - | - | |
GACI First Investment Co. 5.375% | XS2542162677 | 2.10 | - | - |
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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