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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1101 | 1077 | 923 | 1035 | - |
Fund Return | -0.82% | 10.08% | 7.65% | -2.63% | 0.69% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546922856 | 2.62B | 0.33 | 2.50 | 4.03 | ||
LU0679203769 | 2.62B | -9.98 | 3.47 | - | ||
BlackRockEMLocalCurrBond D2 PLN H | 521.61K | -3.16 | -0.51 | -0.39 | ||
BlackRockEMLocalCurrBond A2 PLN H | 5.69M | -3.35 | -1.03 | -0.89 | ||
Nordea 1 US Corp Bond Fund HE PLN | 1.43B | -1.07 | -2.40 | 1.15 |
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 | 7,989.400 | -0.34% | |
NN (L) Emerging Markets Corporate Debt Z Cap USD | LU0574975560 | 1.84 | 7,210.390 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Neutral | Buy | Buy |
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