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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1041 | 1048 | 1044 | - |
Fund Return | 1.73% | 1.03% | 4.07% | 1.58% | 0.86% | - |
Place in category | 69 | 89 | 66 | 92 | 34 | - |
% in Category | 15 | 17 | 14 | 20 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.4B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.4B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.4B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.4B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.4B | 1.43 | -4.44 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.87B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.32B | 1.54 | 1.26 | 0.10 | ||
LU0568620560 | 3.32B | 1.57 | 1.26 | 0.10 | ||
NN L Liquid Euribor 3M A Cap EUR | 3.01B | 1.66 | 1.46 | 0.30 | ||
NN L Liquid Euribor 3M B Cap EUR | 3.01B | 1.68 | 1.48 | 0.30 |
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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