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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1025 | 1073 | 929 | 971 | 1088 |
Fund Return | -0.32% | 2.48% | 7.3% | -2.44% | -0.59% | 0.84% |
Place in category | 140 | 53 | 12 | 144 | 76 | 7 |
% in Category | 17 | 8 | 3 | 28 | 19 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 817.18M | -2.07 | -5.39 | 0.28 | ||
NN Global Obligatie Fonds P | 330.47M | -0.56 | -2.20 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0015602376 | 4.25B | 1.25 | -2.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Credit Fund (NL) D | NL0013040413 | 16.42 | - | - | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 9.49 | - | - | |
GS EM Db Loc Bnd-Zz Cap EUR(HG iv) | LU1473481346 | 5.00 | - | - | |
GS EM Debt LC-Zz Cap EUR (HG iv) | LU1473481429 | 4.89 | - | - | |
GS EM Debt HC-Zz Cap EUR (HG i) | LU1473481262 | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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