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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1066 | 946 | 986 | 1132 |
Fund Return | 0.06% | 0.12% | 6.61% | -1.84% | -0.28% | 1.25% |
Place in category | 526 | 341 | 309 | 216 | 263 | 130 |
% in Category | 31 | 23 | 18 | 21 | 25 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.19B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.19B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.19B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.19B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.19B | -0.81 | -4.40 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.78B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.78B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.78B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.78B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bondi | 11.78B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 9.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.76 | - | - | |
Eurogrid GmbH 3.722% | XS2615183501 | 1.77 | - | - | |
Credit Suisse AG London Branch 0.25% | XS2381671671 | 1.58 | - | - | |
CEZ AS 2.375% | XS2461786829 | 1.55 | - | - |
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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