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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 996 | 1037 | 899 | 922 | - |
Fund Return | -0.47% | -0.39% | 3.68% | -3.49% | -1.62% | - |
Place in category | 1538 | 1542 | 1489 | 1227 | 970 | - |
% in Category | 96 | 94 | 98 | 92 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.21B | -0.37 | -3.30 | 1.08 | ||
N1 European Covered Bond Fund BP EU | 5.21B | -0.57 | -3.69 | 0.67 | ||
Nordea 1 European Covered Bond Fund | 5.21B | -0.36 | -3.29 | 1.08 | ||
Nordea 1 Euro Covered Bond E EUR | 5.21B | -0.94 | -4.41 | -0.09 | ||
N1 European High Yield Bond Fund Be | 2.87B | 2.47 | 0.21 | 2.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 12.7B | 1.70 | -3.07 | 1.12 | ||
SIEURO Corporate Bond C Acc | 12.7B | 2.15 | -2.19 | 2.04 | ||
SIEURO Corporate Bond I Acc | 12.7B | 2.45 | -1.62 | 2.63 | ||
SIEURO Corporate Bond Z EUR Acc | 12.7B | 2.19 | -2.12 | 2.11 | ||
SIEURO Corporate Bond Z EUR Inc | 12.7B | 2.19 | -2.12 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.07 | - | - | |
Future on Long Gilt | - | 4.13 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 4.07 | - | - | |
Future on 5 Year Treasury Note | - | 3.95 | - | - | |
Euro Bobl Future Sept 24 | - | 3.33 | - | - |
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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