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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1017 | 1129 | 989 | 1073 | - |
Fund Return | 6.45% | 1.75% | 12.9% | -0.36% | 1.41% | - |
Place in category | 316 | 351 | 319 | 268 | 173 | - |
% in Category | 70 | 79 | 69 | 83 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 651.95M | 4.35 | 2.51 | 1.47 | ||
LU0519590607 | 651.95M | 4.90 | 3.09 | 2.05 | ||
CMI Global Network Fund CMIG Focus | 416.51M | 1.62 | -3.31 | 0.54 | ||
LU2080689206 | 164.78M | 3.86 | 3.38 | - | ||
LU2080688141 | 164.78M | 5.40 | 4.39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.8B | 5.65 | 0.65 | - | ||
Robeco Financial Insts Bonds CH | 2.27B | 6.91 | 0.97 | 2.99 | ||
Robeco Financial Insts Bonds 0FH | 2.27B | 6.92 | 0.97 | - | ||
Robeco Financial Institut Bonds 0DH | 2.27B | 6.57 | 0.57 | - | ||
N1 European Financial Debt Fund BIe | 1.64B | 9.62 | 2.07 | 4.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 7.375% | FR001400F2H9 | 3.25 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.43 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 2.26 | - | - | |
UBS Group AG 3.875% | - | 2.15 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.01 | - | - |
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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