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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1006 | 1028 | 932 | 970 | 1055 |
Fund Return | 2.78% | 0.56% | 2.78% | -2.32% | -0.6% | 0.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Fund 5 SEB Danish Mortgage Bonc | 1.31B | 1.74 | -5.62 | -1.51 | ||
Credit Opportunities EUR Class CHFA | 475.77M | 8.51 | -2.13 | 1.60 | ||
Credit Opportunities EUR Class CHFI | 475.77M | 8.48 | -2.15 | 1.60 | ||
Credit Opportunities EUR Class InCA | 475.77M | 8.95 | -1.76 | 1.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.10 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.98 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 8.44 | 100.100 | -0.01% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.02 | 100.460 | 0.00% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.96 | 99.995 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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