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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1024 | 989 | 1027 | 1052 | - |
Fund Return | 4.66% | 2.4% | -1.09% | 0.89% | 1.01% | - |
Place in category | 77 | 81 | 421 | 518 | 230 | - |
% in Category | 5 | 4 | 20 | 26 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 699.18M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 389.65M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Offensief | 328.05M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.14M | 3.22 | -1.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco ONE Defensief | 144.12M | 2.52 | -0.21 | 2.90 | ||
NN Dynamic Mix Fund II P | 118.75M | 0.29 | -0.30 | 3.92 | ||
Kempen Profielfonds 2 | 21.1M | 1.01 | -0.27 | 3.39 | ||
SNS Optimaal Geel | 54.81M | 1.79 | 0.22 | 3.01 | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.14M | 3.22 | -1.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.35 | 98.300 | +0.51% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 1.29 | 97.24 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 1.21 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.19 | 100.740 | -0.03% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.02 | 89.460 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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