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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1029 | 996 | 1145 | 1155 | - |
Fund Return | 2.6% | 2.92% | -0.36% | 4.6% | 2.93% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.43B | 3.12 | -2.28 | 1.16 | ||
N1 European Covered Bond Fund BP EU | 5.43B | 2.81 | -2.66 | 0.75 | ||
LU0733667710 | 5.43B | 2.96 | -2.48 | - | ||
Nordea 1 European Covered Bond Fund | 5.43B | 3.13 | -2.28 | 1.16 | ||
Nordea 1 Euro Covered Bond E EUR | 5.43B | 2.23 | -3.40 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.79B | 4.36 | -1.96 | 0.85 | ||
LU2077745615 | 10.79B | 5.21 | -0.90 | - | ||
JPMorgan Funds Income A acc EUR | 10.79B | 4.75 | -1.46 | 1.35 | ||
LU1646897196 | 10.79B | 4.35 | -1.96 | - | ||
NN L EM Debt Hard Currency I Cap EU | 5.89B | 7.12 | -2.94 | 1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 3.1% | CND100063JL3 | 9.30 | - | - | |
China Development Bank 3.3% | CND100045707 | 9.12 | - | - | |
Agricultural Development Bank of China 3.92% | CND1000491W6 | 7.48 | - | - | |
China (People's Republic Of) 3.72% | CND100045MS9 | 7.24 | - | - | |
China (People's Republic Of) 3.53% | CND10004NCM5 | 7.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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