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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1017 | 1110 | 873 | 960 | 1125 |
Fund Return | 1.43% | 1.71% | 10.96% | -4.44% | -0.81% | 1.18% |
Place in category | 391 | 257 | 270 | 499 | 248 | 35 |
% in Category | 37 | 22 | 23 | 55 | 34 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.43B | 1.09 | -5.20 | 0.38 | ||
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% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.43B | 0.66 | -6.06 | -0.53 | ||
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 | ||
PF EM Bond I EUR HDA | 39.63M | 2.73 | -3.22 | 1.29 |
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 | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Neutral | Sell | Neutral |
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