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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1024 | 1040 | 962 | 1280 | - |
Fund Return | 3.59% | 2.44% | 4.03% | -1.28% | 5.06% | - |
Place in category | 92 | 106 | 472 | 412 | 27 | - |
% in Category | 30 | 36 | 88 | 89 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.33B | 3.71 | -3.07 | 1.41 | ||
LU0807689152 | 886.83M | 7.64 | 3.46 | 7.09 | ||
LU1792391242 | 382.97M | 6.33 | -4.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.19B | 3.65 | 0.70 | - | ||
LU1444115874 | 746.96M | 2.74 | -0.10 | 3.68 | ||
NN L Patrimonial Balanced Europeanp | 746.96M | 3.07 | -0.48 | 3.58 | ||
NN L Patrimonial Balanced Europeane | 746.96M | 3.08 | -0.49 | 3.58 | ||
Euro Balanced Fund A DIST EUR | 215.39M | 0.76 | -0.31 | 2.18 |
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 | 97.82 | -0.05% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 5.72 | 99.38 | +0.03% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.08 | - | - |
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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