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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1021 | 1105 | 1137 | 1135 | 1418 |
Fund Return | 1.28% | 2.05% | 10.49% | 4.38% | 2.57% | 3.56% |
Place in category | 347 | 220 | 178 | 100 | 128 | 24 |
% in Category | 73 | 45 | 37 | 25 | 34 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.27B | 0.82 | -0.82 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.27B | 0.85 | -0.59 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.27B | 0.79 | -1.01 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.27B | 0.66 | -1.74 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.27B | 0.85 | -0.59 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.93B | 1.82 | 2.74 | - | ||
Robeco Financial Insts Bonds 0FH | 2.39B | 1.56 | 3.68 | - | ||
Robeco Financial Institut Bonds 0DH | 2.39B | 1.49 | 3.27 | 1.87 | ||
Robeco Financial Insts Bonds CH | 2.39B | 1.56 | 3.68 | 2.88 | ||
N1 European Financial Debt Fund BIe | 1.78B | 1.38 | 5.03 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 19.04 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.04 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.03 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 2.68 | 108.70 | -0.28% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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