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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1102 | 911 | 693 | 728 | - |
Fund Return | 3.32% | 10.17% | -8.93% | -11.5% | -6.14% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.34B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.19B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.19B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.19B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.19B | 0.61 | -2.39 | - | ||
JPM Global High Yiel Bond D div EUR | 5.53B | 0.05 | -1.48 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Network I2I Ltd. 5.65% | - | 2.75 | - | - | |
Melco Resorts Finance Limited 5.75% | - | 2.63 | - | - | |
CAS Capital No.1 Ltd. 4% | XS2277590209 | 2.39 | - | - | |
Ca Magnum Holdings 5.375% | - | 2.26 | - | - | |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | - | 2.23 | - | - |
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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