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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1099 | 1007 | 1108 | 1346 |
Fund Return | 1.79% | 1.79% | 9.92% | 0.22% | 2.07% | 3.01% |
Place in category | 1511 | 1511 | 178 | 783 | 356 | 60 |
% in Category | 58 | 58 | 8 | 38 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.07B | 10.97 | 11.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 11.94 | 12.86 | 15.02 | ||
ACTIAM Responsible Index Fund EU | 894.02M | 6.92 | 8.10 | 7.29 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 167.08M | 8.28 | 14.31 | 14.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 144.77M | 2.52 | -0.21 | 2.90 | ||
NN Dynamic Mix Fund II P | 119.58M | 0.29 | -0.30 | 3.92 | ||
ASN Duurzaam Mixfonds Defensief | 104.71M | 4.66 | 0.89 | - | ||
Kempen Profielfonds 2 | 21.09M | 1.01 | -0.27 | 3.39 | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.33M | 3.22 | -1.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 6.87 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.16 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.92 | 96.950 | 0.00% | |
BNG Bank N.V. 0.05% | XS1445725218 | 1.61 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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