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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1020 | 1063 | 950 | 953 | 1038 |
Fund Return | 3.5% | 2.04% | 6.26% | -1.69% | -0.97% | 0.38% |
Place in category | 1487 | 1410 | 1445 | 1195 | 1007 | 539 |
% in Category | 95 | 82 | 91 | 87 | 90 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 360.61M | 3.32 | 2.07 | 0.54 | ||
Seligson & Co Money Market AAA B | 360.61M | 3.33 | 2.07 | 0.54 | ||
Seligson Co Euro Bond Fund B | 105.38M | 2.84 | -4.24 | 0.12 | ||
Seligson & Co Euro Bond Fund A | 105.38M | 2.80 | -4.26 | 0.11 | ||
Seligson Euro Corporate Bond A | 82.23M | 3.50 | -1.69 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond I Tuotto | 2.83B | 5.48 | -0.12 | 1.34 | ||
Nordea Corporate Bond A Kasvu | 2.83B | 5.29 | -0.32 | 1.13 | ||
Nordea Corporate Bond I Kasvu | 2.83B | 5.48 | -0.12 | 1.34 | ||
OP Yrityslaina A | 1.83B | 4.74 | -0.46 | 1.00 | ||
OP Yrityslaina B | 1.83B | 4.75 | -0.46 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.13 | 91.25 | -0.48% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 0.96 | 97.16 | -0.09% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.94 | 96.050 | 0.00% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.88 | 135.46 | -0.32% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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