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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1054 | 1180 | 1142 | - | - |
Fund Return | 16.29% | 5.41% | 17.97% | 4.52% | - | - |
Place in category | 312 | 460 | 387 | 239 | - | - |
% in Category | 25 | 35 | 31 | 29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.35B | 3.53 | -1.65 | 1.02 | ||
N1 European Covered Bond Fund BP EU | 5.35B | 3.10 | -2.06 | 0.60 | ||
LU0733667710 | 5.35B | 3.31 | -1.85 | - | ||
Nordea 1 European Covered Bond Fund | 5.33B | 3.53 | -1.65 | 1.02 | ||
Nordea 1 Euro Covered Bond E EUR | 5.35B | 2.33 | -2.79 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Emerging Markets Bond | 3.92B | 14.87 | 3.53 | 4.60 | ||
PF EM Bond H EUR ND | 3.92B | 16.46 | 4.77 | 5.58 | ||
PF EM Bond I EUR ND | 3.98B | 16.55 | 4.80 | 5.72 | ||
PF EM Bond N EUR ND | 3.98B | 16.35 | 4.60 | 5.50 | ||
PF EM Bond A EUR DM | 3.98B | 15.01 | 3.54 | 4.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State of Qatar 5.1% | XS1807174559 | 2.26 | - | - | |
Republic of Chile 3.5% | - | 1.65 | - | - | |
Croatia (Republic Of) 5.5% | XS0908769887 | 1.57 | - | - | |
Poland (Republic of) 3.25% | - | 1.54 | - | - | |
Republic of Rwanda 6.62% | XS0925613217 | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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