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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1018 | 1066 | 947 | 963 | 1112 |
Fund Return | 3.88% | 1.78% | 6.59% | -1.8% | -0.74% | 1.07% |
Place in category | 1424 | 1503 | 1390 | 1226 | 923 | 255 |
% in Category | 89 | 89 | 87 | 90 | 82 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.34B | 3.87 | -1.80 | 1.07 | ||
N1 European Covered Bond Fund BP EU | 5.34B | 3.49 | -2.21 | 0.65 | ||
LU0733667710 | 5.34B | 3.67 | -2.00 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.34B | 2.78 | -2.93 | -0.10 | ||
N1 European High Yield Bond Fund Ae | 3.12B | 7.12 | 2.00 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 14.48B | 5.84 | -1.31 | 1.32 | ||
Selection Fund EURO Corporate Bondc | 14.48B | 6.67 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bondi | 14.48B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond A Acc | 14.48B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.48B | 6.27 | -0.87 | 1.78 |
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 | 71.860 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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