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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1053 | 1048 | 1054 | 1067 |
Fund Return | 1.23% | 1.23% | 5.33% | 1.58% | 1.06% | 0.65% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1K | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 K | 123.1M | 2.10 | 0.29 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond IDH K EUR | 2.56B | 2.38 | 1.32 | - | ||
eQ Euro Floating Rate 1 K | 45.22M | 1.23 | 1.58 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.358% | XS2577030708 | 4.47 | - | - | |
UBS Group AG 4.932% | CH0591979635 | 4.04 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 4.02 | - | - | |
The Toronto-Dominion Bank 4.42% | XS2577740157 | 3.35 | - | - | |
Ald S.A. 4.482% | FR001400G0W1 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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