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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1039 | 1045 | 1039 | 1031 |
Fund Return | 1.68% | 1% | 3.94% | 1.48% | 0.76% | 0.3% |
Place in category | 207 | 235 | 195 | 181 | 125 | 106 |
% in Category | 35 | 40 | 35 | 34 | 31 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Emerging Markets Debt Hard Cur | 5.43B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.43B | 1.09 | -5.20 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.99B | 1.64 | 1.43 | 0.30 | ||
LU0568620990 | 3.33B | 1.56 | 1.26 | 0.10 | ||
LU0568620560 | 3.33B | 1.58 | 1.27 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M Z Cap EUR | 3B | 1.73 | 1.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.29 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.73 | - | - | |
Flemish Community 0% | BE6349284529 | 2.95 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 2.12 | - | - | |
BPCE SA 1% | FR0128410786 | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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