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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1011 | 1061 | 926 | 927 | 1060 |
Fund Return | 2.18% | 1.11% | 6.11% | -2.55% | -1.51% | 0.59% |
Place in category | 1493 | 988 | 1494 | 1295 | 1050 | 442 |
% in Category | 94 | 58 | 97 | 95 | 94 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.31B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.31B | 2.35 | -2.35 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.31B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.31B | 2.54 | -2.14 | 1.00 | ||
Nordea 1 European High Yield Bond x | 3.06B | 7.81 | 2.94 | 4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 14.08B | 5.01 | -1.05 | 2.11 | ||
Selection Fund EURO Corporate Bondi | 14.08B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond A Acc | 14.08B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.08B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.08B | 4.26 | -1.89 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.87 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.16 | - | - | |
Future on 2 Year Treasury Note | - | 3.11 | - | - | |
Future on Long Gilt | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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