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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1050 | 909 | 940 | 1051 |
Fund Return | -0.39% | -0.39% | 5.03% | -3.14% | -1.23% | 0.5% |
Place in category | 1556 | 1556 | 1423 | 1096 | 941 | 495 |
% in Category | 97 | 97 | 91 | 85 | 88 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 344.36M | 0.87 | 1.19 | 0.33 | ||
Seligson & Co Money Market AAA B | 344.36M | 0.88 | 1.19 | 0.33 | ||
Seligson Co Euro Bond Fund B | 94.12M | -0.94 | -5.35 | 0.50 | ||
Seligson & Co Euro Bond Fund A | 94.12M | -0.97 | -5.37 | 0.49 | ||
Seligson Euro Corporate Bond A | 72.96M | -0.40 | -3.14 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 2.61B | 0.75 | -1.72 | 1.41 | ||
Nordea Corporate Bond I Tuotto | 2.61B | 0.75 | -1.72 | 1.41 | ||
Nordea Corporate Bond A Kasvu | 2.61B | 0.70 | -1.91 | 1.21 | ||
OP Yrityslaina A | 1.48B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.48B | -0.84 | -2.40 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.24 | 89.95 | 0.00% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 1.04 | 94.92 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.02 | 93.190 | -0.01% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.82 | - | - | |
TotalEnergies Capital International S.A. 1.375% | XS1139315581 | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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