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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1016 | 1153 | 1022 | 1145 | - |
Fund Return | 5.89% | 1.64% | 15.28% | 0.72% | 2.74% | - |
Place in category | 350 | 368 | 176 | 189 | 77 | - |
% in Category | 83 | 85 | 38 | 56 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Financial Insts Bonds CH | 2.24B | 6.91 | 0.97 | 2.99 | ||
N1 European Financial Debt Fund BIe | 1.59B | 9.62 | 2.07 | 4.18 | ||
N1 European Financial Debt Fund BP | 1.59B | 9.06 | 1.45 | 3.55 | ||
N1 European Financial Debt Fund E E | 1.59B | 8.37 | 0.69 | 2.77 | ||
N1 European Financial Debt Fund X E | 1.59B | 10.15 | 2.66 | 4.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.98 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.46 | 100.27 | +0.31% | |
Caixabank S.A. 1% | ES0840609012 | 1.80 | - | - | |
Unipolsai SPA 4.9% | IT0005596207 | 1.48 | - | - | |
Deutsche Bank AG New York Branch 1% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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