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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1003 | 1030 | 902 | 924 | 1023 |
Fund Return | -1.39% | 0.35% | 3.03% | -3.37% | -1.56% | 0.22% |
Place in category | 1570 | 1428 | 1478 | 1153 | 990 | 515 |
% in Category | 98 | 85 | 96 | 87 | 91 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 354.62M | 1.52 | 1.42 | 0.39 | ||
Seligson & Co Money Market AAA B | 354.62M | 1.52 | 1.42 | 0.39 | ||
Seligson Co Euro Bond Fund B | 96.95M | -2.62 | -5.49 | 0.11 | ||
Seligson & Co Euro Bond Fund A | 96.95M | -2.61 | -5.49 | 0.10 | ||
Seligson Euro Corporate Bond A | 76.3M | -1.39 | -3.38 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond A Kasvu | 2.62B | 0.20 | -2.03 | 0.98 | ||
Nordea Corporate Bond I Kasvu | 2.62B | 0.28 | -1.83 | 1.18 | ||
Nordea Corporate Bond I Tuotto | 2.62B | 0.28 | -1.83 | 1.18 | ||
OP Yrityslaina A | 1.46B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.46B | -0.84 | -2.40 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.17 | 89.70 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 1.00 | 95.03 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 0.98 | 93.580 | -0.42% | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.89 | 133.90 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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