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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1053 | 1084 | 1249 | - |
Fund Return | 0.84% | 0.84% | 5.31% | 2.72% | 4.55% | - |
Place in category | 124 | 124 | 349 | 243 | 169 | - |
% in Category | 25 | 25 | 80 | 68 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Financial Institut Bonds 0DH | 2.3B | 0.29 | 2.88 | 1.73 | ||
Robeco Financial Insts Bonds CH | 2.3B | 0.40 | 3.30 | 2.72 | ||
Robeco Financial Insts Bonds 0FH | 2.3B | 0.40 | 3.30 | - | ||
N1 European Financial Debt Fund BIe | 1.69B | 0.71 | 4.78 | 4.16 | ||
N1 European Financial Debt Fund BP | 1.69B | 0.56 | 4.13 | 3.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.81 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.47 | 99.09 | -0.73% | |
Caixabank S.A. 1% | ES0840609061 | 1.76 | - | - | |
Citigroup Inc. 1% | - | 1.50 | - | - | |
Societe Generale S.A. 7.367% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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