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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1053 | 980 | 1315 | - |
Fund Return | 4.07% | 4.07% | 5.26% | -0.68% | 5.63% | - |
Place in category | 202 | 202 | 482 | 424 | 34 | - |
% in Category | 37 | 37 | 85 | 89 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.32B | 5.18 | -1.99 | 1.50 | ||
LU0807689152 | 855.12M | 11.16 | 5.59 | 7.75 | ||
LU1792391242 | 368.4M | 5.51 | -4.94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.16B | 5.04 | 1.30 | - | ||
LU1444115874 | 735.5M | 4.40 | 0.96 | 3.97 | ||
NN L Patrimonial Balanced Europeanp | 735.5M | 4.67 | 0.58 | 3.86 | ||
NN L Patrimonial Balanced Europeane | 735.5M | 4.67 | 0.56 | 3.85 | ||
Euro Balanced Fund A DIST EUR | 212.6M | 1.52 | 0.20 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 20.37 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.03 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.49 | 97.75 | +0.02% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 5.72 | 99.27 | +0.03% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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