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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1024 | 989 | 1027 | 1052 | - |
Fund Return | 4.66% | 2.4% | -1.09% | 0.89% | 1.01% | - |
Place in category | 77 | 81 | 421 | 518 | 230 | - |
% in Category | 5 | 4 | 20 | 26 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 713.77M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 410.53M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Offensief | 345.47M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.02M | 3.22 | -1.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 143.82M | 1.89 | -0.64 | 2.64 | ||
NN Dynamic Mix Fund II P | 120.62M | 0.29 | -0.30 | 3.92 | ||
Kempen Profielfonds 2 | 21.39M | 1.01 | -0.27 | 3.39 | ||
SNS Optimaal Geel | 54.2M | 2.05 | 0.21 | 2.78 | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.02M | 3.22 | -1.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.35 | 99.360 | -0.51% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 1.29 | 97.52 | -0.07% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 1.21 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.19 | 100.690 | -0.02% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.02 | 90.150 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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