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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1092 | 998 | 1041 | 1232 |
Fund Return | 1.26% | 0.76% | 9.17% | -0.08% | 0.81% | 2.11% |
Place in category | 217 | 182 | 86 | 210 | 168 | 25 |
% in Category | 27 | 26 | 11 | 39 | 39 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.18B | -0.56 | -3.66 | 0.88 | ||
LU0733667710 | 5.18B | -0.50 | -3.47 | - | ||
Nordea 1 European Covered Bond Fund | 5.18B | -0.42 | -3.27 | 1.29 | ||
Nordea 1 Euro Covered Bond E EUR | 5.18B | -0.81 | -4.40 | 0.12 | ||
N1 European Covered Bond Fund AI EU | 5.18B | -0.43 | -3.27 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.56B | -2.13 | -1.88 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.56B | -1.98 | -1.42 | 1.73 | ||
Bond Allocation B EUR Inc | 1.56B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation R E | 1.56B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 30.97 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.02 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.79 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.75 | - | - | |
Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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