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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1017 | 1061 | 935 | 944 | 1067 |
Fund Return | 3.49% | 1.67% | 6.15% | -2.21% | -1.15% | 0.65% |
Place in category | 1488 | 1526 | 1455 | 1305 | 1047 | 449 |
% in Category | 95 | 91 | 91 | 96 | 93 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.36B | 3.87 | -1.80 | 1.07 | ||
LU0733667710 | 5.36B | 3.67 | -2.00 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.36B | 2.78 | -2.93 | -0.10 | ||
Nordea 1 European Covered Bond Fund | 5.36B | 3.88 | -1.80 | 1.07 | ||
Nordea 1 European High Yield Bond x | 3.12B | 8.38 | 3.31 | 4.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.43B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.43B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.43B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.43B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.43B | 5.79 | -1.36 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 7.29 | - | - | |
Future on 2 Year Treasury Note | - | 5.41 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 2.72 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.68 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.89 | 71.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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