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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1010 | 1037 | 949 | 933 | 1052 |
Fund Return | 0.08% | 0.98% | 3.74% | -1.74% | -1.37% | 0.51% |
Place in category | 1567 | 1520 | 1452 | 1304 | 1067 | 463 |
% in Category | 95 | 90 | 92 | 97 | 94 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.32B | 0.10 | -1.55 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.32B | 0.12 | -1.35 | 0.92 | ||
Nordea 1 Euro Covered Bond E EUR | 5.32B | 0.02 | -2.47 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.32B | 0.12 | -1.33 | 0.92 | ||
Nordea 1 European High Yield Bond x | 3.21B | 0.68 | 3.97 | 4.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 15.4B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.4B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond I Acc | 15.4B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.4B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond Z EUR Inc | 15.4B | 0.44 | 0.28 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 11.74 | - | - | |
Future on 2 Year Treasury Note | - | 7.60 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.66 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.77 | 68.000 | +0.25% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.66 | 94.650 | 0.00% |
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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