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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1100 | 1063 | 888 | 1020 | 1341 |
Fund Return | -0.84% | 9.99% | 6.27% | -3.89% | 0.4% | 2.98% |
Place in category | 881 | 577 | 800 | 843 | 514 | 80 |
% in Category | 47 | 30 | 41 | 56 | 50 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.37B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Dis Q | 5.37B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.37B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.37B | -0.89 | -4.46 | 2.37 | ||
NN L EM Debt Hard Currency X Cap US | 5.37B | -0.92 | -4.74 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis M | 5.37B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.37B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.37B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Dis Q | 5.37B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.37B | -0.89 | -4.45 | 2.37 |
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 | 7,964.510 | +0.45% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.84 | 7,116.830 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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