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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 996 | 1083 | 989 | 1073 | - |
Fund Return | 2.1% | -0.38% | 8.34% | -0.36% | 1.42% | - |
Place in category | 2305 | 2528 | 2037 | 1242 | 701 | - |
% in Category | 91 | 97 | 79 | 57 | 38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 700.06M | 2.98 | 0.32 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 405.98M | 4.96 | 1.78 | - | ||
ASN Duurzaam Mixfonds Offensief | 354.89M | 4.05 | 1.13 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.27M | 1.43 | -0.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 141.64M | 8.08 | 0.92 | 2.82 | ||
NN Dynamic Mix Fund II P | 122.51M | 9.10 | 0.23 | 3.93 | ||
SNS Optimaal Geel | 54.21M | 9.19 | 1.18 | 2.98 | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.27M | 1.43 | -0.94 | - | ||
Kempen Profielfonds 2 | 15.64M | 8.36 | 0.15 | 3.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 1.10 | 100.500 | +0.24% | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 0.92 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 0.92 | - | - | |
Slovenia 2.25 03-MAR-2032 | SI0002103602 | 0.86 | 96.800 | +0.13% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.83 | 100.870 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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