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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1142 | 991 | 1135 | - |
Fund Return | 2.51% | 2.51% | 14.19% | -0.29% | 2.57% | - |
Place in category | 237 | 237 | 149 | 171 | 87 | - |
% in Category | 53 | 53 | 32 | 55 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 696.83M | 1.55 | 2.54 | 1.76 | ||
LU0117369479 | 696.83M | 1.34 | 1.97 | 1.18 | ||
CMI Global Network Fund CMIG Focus | 411.7M | -0.84 | -4.11 | 0.70 | ||
LU2080689206 | 140.92M | 0.99 | 2.78 | - | ||
LU2080688141 | 140.92M | 2.50 | 3.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.59B | 0.94 | -0.76 | - | ||
Robeco Financial Insts Bonds CH | 2.15B | 2.00 | -0.57 | 2.71 | ||
N1 European Financial Debt Fund BIe | 1.38B | 3.45 | 0.54 | 3.71 | ||
N1 European Financial Debt Fund BP | 1.38B | 3.23 | -0.08 | 3.08 | ||
N1 European Financial Debt Fund E E | 1.38B | 2.98 | -0.82 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 8% | - | 2.99 | - | - | |
Aegon N.V. 1.506% | NL0000120004 | 2.94 | - | - | |
ING Groep N.V. 5.75% | - | 2.46 | - | - | |
AIB Group PLC 6.25% | XS2010031057 | 2.33 | - | - | |
ABN AMRO Bank N.V. 4.375% | XS2131567138 | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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