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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1012 | 1061 | 1059 | 963 | 1129 |
Fund Return | 2.13% | 1.25% | 6.12% | 1.94% | -0.76% | 1.22% |
Place in category | 132 | 1582 | 432 | 1332 | 1084 | 319 |
% in Category | 9 | 91 | 23 | 97 | 94 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.7B | 1.91 | 1.50 | 0.80 | ||
Nordea 1 Euro Covered Bond E EUR | 5.7B | 1.54 | 0.76 | 0.05 | ||
Nordea 1 European Covered Bond Fund | 5.74B | 2.13 | 1.93 | 1.22 | ||
LU0733667710 | 5.7B | 2.01 | 1.71 | 1.01 | ||
Nordea 1 European High Yield Bond x | 3.06B | 3.27 | 9.98 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 15.83B | 1.88 | 5.65 | 1.96 | ||
SIEURO Corporate Bond A1 Acc | 15.71B | 1.66 | 5.18 | 1.49 | ||
SIEURO Corporate Bond B Acc | 15.71B | 1.63 | 5.12 | 1.44 | ||
SIEURO Corporate Bond B Inc | 15.83B | 1.63 | 5.13 | 1.44 | ||
SIEURO Corporate Bond C Acc | 15.71B | 2.08 | 6.07 | 2.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6.28 | - | - | |
Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 3.66 | - | - | |
Euro OAT Future Sept 25 | DE000F1NGGA8 | 3.51 | - | - | |
Greece 1.875 24-Jan-2052 | GR0138017836 | 1.59 | 64.300 | -0.73% | |
Greece 1.5 18-Jun-2030 | GR0124036709 | 1.57 | 95.300 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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