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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1027 | 1083 | 963 | 974 | 1129 |
Fund Return | 2.98% | 2.68% | 8.27% | -1.23% | -0.52% | 1.22% |
Place in category | 471 | 697 | 354 | 226 | 334 | 138 |
% in Category | 24 | 40 | 18 | 21 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.36B | 2.06 | -2.75 | 1.16 | ||
LU0733667710 | 5.36B | 1.92 | -2.96 | - | ||
N1 European Covered Bond Fund BP EU | 5.36B | 1.78 | -3.15 | 0.75 | ||
Nordea 1 Euro Covered Bond E EUR | 5.36B | 1.27 | -3.87 | -0.01 | ||
Nordea 1 European Covered Bond Fund | 5.36B | 2.07 | -2.74 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 13.2B | 4.49 | -1.25 | 2.68 | ||
Selection Fund EURO Corporate Bond1 | 13.2B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond Z EUR Acc | 13.2B | 4.14 | -1.75 | 2.15 | ||
Selection Fund EURO Corporate Bondc | 13.2B | 4.09 | -1.82 | 2.08 | ||
SIEURO Corporate Bond Z EUR Inc | 13.2B | 4.14 | -1.74 | 2.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 13.54 | - | - | |
UBS AG, London Branch 0.25% | XS2381671671 | 2.17 | - | - | |
CEZ AS 4.25% | XS2838370414 | 1.62 | - | - | |
Holding d'Infrastructures de Transport (HIT) 4.25% | XS2577384691 | 1.44 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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