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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1023 | 1164 | 1044 | 1111 | 1417 |
Fund Return | 9.06% | 2.32% | 16.39% | 1.45% | 2.12% | 3.55% |
Place in category | 138 | 214 | 128 | 128 | 115 | 21 |
% in Category | 28 | 46 | 26 | 36 | 38 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.29B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.29B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.29B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 Euro Covered Bond E EUR | 5.29B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.29B | 2.54 | -2.14 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.77B | 5.89 | 0.72 | - | ||
Robeco Financial Insts Bonds CH | 2.24B | 6.91 | 0.97 | 2.99 | ||
N1 European Financial Debt Fund BIe | 1.59B | 9.62 | 2.07 | 4.18 | ||
N1 European Financial Debt Fund E E | 1.59B | 8.37 | 0.69 | 2.77 | ||
N1 European Financial Debt Fund X E | 1.59B | 10.15 | 2.66 | 4.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23.25 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.65 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.33 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.21 | 109.59 | +0.03% | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 2.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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