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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 975 | 1012 | 919 | 1023 | 1118 |
Fund Return | -2.68% | -2.54% | 1.16% | -2.79% | 0.46% | 1.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EMDebtHardCurr IDisM PLN H i | 5.34B | -0.82 | -2.63 | - | ||
LU0546922856 | 2.55B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.55B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond A2 PLN H | 5.94M | -4.92 | -0.68 | -0.85 | ||
BlackRockEMLocalCurrBond D2 PLN H | 536.4K | -2.33 | 1.50 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 6/2024 | - | 12.24 | - | - | |
Future on 2 Year Treasury Note | - | 6.24 | - | - | |
Future on 5 Year Treasury Note | - | 2.29 | - | - | |
Wells Fargo & Co. 3.35% | - | 1.25 | - | - | |
Bank of America Corp. 3.846% | - | 1.17 | - | - |
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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