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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1087 | 1006 | 1110 | 1315 |
Fund Return | 2.05% | 1.45% | 8.71% | 0.21% | 2.11% | 2.78% |
Place in category | 783 | 587 | 195 | 569 | 336 | 61 |
% in Category | 35 | 27 | 10 | 30 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.03B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 11.48 | 11.81 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 870.35M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 538.74M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 172.77M | 11.25 | 12.07 | 14.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 143.79M | 1.60 | -0.73 | 2.61 | ||
NN Dynamic Mix Fund II P | 120.54M | 0.29 | -0.30 | 3.92 | ||
ASN Duurzaam Mixfonds Defensief | 105.74M | 4.66 | 0.89 | - | ||
Kempen Profielfonds 2 | 21.4M | 1.01 | -0.27 | 3.39 | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.1M | 3.22 | -1.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 4.73 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.25 | - | - | |
Microsoft | US5949181045 | 1.62 | 426.32 | +0.58% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 1.33 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.00 | - | - |
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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