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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1009 | 1045 | 1058 | 1055 | - |
Fund Return | 0.37% | 0.93% | 4.49% | 1.9% | 1.07% | - |
Place in category | 100 | 243 | 198 | 145 | 122 | - |
% in Category | 20 | 63 | 44 | 41 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.33B | 0.12 | -1.35 | 0.92 | ||
LU0733667710 | 5.33B | 0.10 | -1.55 | 0.71 | ||
N1 European Covered Bond Fund BP EU | 5.33B | 0.08 | -1.74 | 0.51 | ||
Nordea 1 European Covered Bond Fund | 5.33B | 0.12 | -1.33 | 0.92 | ||
Nordea 1 Euro Covered Bond E EUR | 5.33B | 0.02 | -2.47 | -0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.85B | 0.37 | 1.37 | 0.31 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.85B | 0.41 | 1.90 | 0.81 | ||
Euro Credit Short Duration M Capita | 2.85B | 0.42 | 2.12 | 1.05 | ||
LU1585266114 | 2.56B | 0.47 | 2.83 | 1.39 | ||
LU1805016810 | 2.56B | 0.47 | 2.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10.75 | - | - | |
Future on 2 Year Treasury Note | - | 5.84 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 3.96 | - | - | |
Bpce Sfh 0.01% | FR0014002FB7 | 2.46 | - | - | |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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