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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1005 | 1001 | 1019 | 1118 | 1106 | - |
| Fund Return | 0.47% | 0.08% | 1.93% | 3.77% | 2.04% | - |
| Place in category | 344 | 316 | 111 | 148 | 74 | - |
| % in Category | 77 | 64 | 23 | 38 | 23 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 European Covered Bond Fund BP EU | 5.24B | -1.26 | 2.70 | 0.15 | ||
| LU0733667710 | 5.24B | -1.13 | 2.91 | 0.35 | ||
| N1 European Covered Bond Fund AI EU | 5.24B | -0.99 | 3.13 | 0.56 | ||
| Nordea 1 Euro Covered Bond E EUR | 5.24B | -1.75 | 1.94 | -0.60 | ||
| Nordea 1 European Covered Bond Fund | 5.24B | -0.99 | 3.13 | 0.57 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1694212348 | 3.7B | 0.23 | 3.39 | - | ||
| AXA Euro Credit ShortDur I Cap EUR | 3.55B | 0.58 | 3.81 | 1.01 | ||
| Euro Credit Short Duration M Capita | 3.55B | 0.63 | 4.12 | 1.25 | ||
| AXA World Euro Credit Short D A Cap | 3.55B | 0.24 | 3.27 | 0.50 | ||
| LU2122903276 | 3.21B | 1.23 | 3.94 | - |
| 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 | 99.560 | +0.07% | |
| 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 | Strong Sell | Neutral | Buy |
| Technical Indicators | Strong Sell | Sell | Strong Buy |
| Summary | Strong Sell | Neutral | Strong Buy |
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