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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 998 | 994 | 1010 | 1099 | 1079 | - |
| Fund Return | -0.18% | -0.62% | 1.02% | 3.2% | 1.54% | - |
| Place in category | 310 | 194 | 144 | 251 | 159 | - |
| % in Category | 67 | 42 | 33 | 66 | 50 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 European Covered Bond Fund AI EU | 5.05B | -2.69 | 2.89 | 0.36 | ||
| Nordea 1 Euro Covered Bond E EUR | 5.05B | -3.53 | 1.70 | -0.80 | ||
| N1 European Covered Bond Fund BP EU | 5.05B | -2.99 | 2.47 | -0.05 | ||
| Nordea 1 European Covered Bond Fund | 5.05B | -0.99 | 3.13 | 0.57 | ||
| LU0733667710 | 5.05B | -2.85 | 2.67 | 0.15 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1694214633 | 3.56B | 0.10 | 3.58 | - | ||
| Euro Credit Short Duration M Capita | 3.46B | 0.73 | 4.04 | 1.25 | ||
| AXA Euro Credit ShortDur I Cap EUR | 3.46B | 0.03 | 3.60 | 0.96 | ||
| AXA World Euro Credit Short D A Cap | 3.46B | -0.36 | 3.06 | 0.45 | ||
| LU2122903276 | 3.15B | 0.96 | 3.76 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 13.85 | - | - | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 5.11 | - | - | |
| Italy 3.35 01-Jul-2029 | IT0005584849 | 2.50 | 99.270 | -1.01% | |
| Caisse de Refinancement de l'Habitat 3.125% | FR0014018FD9 | 1.84 | - | - | |
| 2 Year Treasury Note Future Sept 26 | TUU6 Comdty | 1.68 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Sell | Buy |
| Technical Indicators | Neutral | Strong Sell | Strong Buy |
| Summary | Neutral | Strong Sell | Strong Buy |
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