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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1080 | 953 | 999 | 1150 |
Fund Return | 0.74% | 0.74% | 8% | -1.6% | -0.01% | 1.41% |
Place in category | 503 | 503 | 263 | 220 | 268 | 128 |
% in Category | 28 | 28 | 15 | 21 | 24 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Euro Covered Bond E EUR | 5.12B | -0.32 | -4.37 | 0.21 | ||
N1 European Covered Bond Fund AI EU | 5.12B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5.12B | -0.13 | -3.64 | 0.96 | ||
LU0733667710 | 5.12B | -0.09 | -3.46 | - | ||
Nordea 1 European Covered Bond Fund | 5.12B | -0.03 | -3.27 | 1.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.48B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.48B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.48B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.48B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A1 Acc | 11.48B | 1.37 | -2.95 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.26 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.79 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.59 | - | - | |
Credit Suisse AG London Branch 0.25% | XS2381671671 | 1.59 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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