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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1015 | 1101 | 852 | 923 | 1038 |
Fund Return | 1.09% | 1.5% | 10.08% | -5.2% | -1.58% | 0.38% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.43B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Dis EU | 5.43B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.43B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.43B | 1.06 | -5.23 | 0.40 | ||
NN L US Credit N Cap EUR Hdgd i | 3.96B | -1.80 | -4.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.21B | 0.87 | -3.21 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 1.08 | -2.72 | - | ||
LU2077745615 | 10.21B | 1.33 | -2.16 | - | ||
LU1646897196 | 10.21B | 0.86 | -3.21 | - | ||
LU1555763678 | 5.47B | 0.95 | -1.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.00 | - | - | |
NN L Frontier Markets Debt Hard Currency - I Cap U | LU0990547431 | 4.25 | 7,989.400 | -0.34% | |
5 Year Treasury Note Future June 24 | - | 3.58 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.67 | - | - | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.83 | 7,210.390 | -0.12% |
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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