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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1012 | 1053 | 1052 | 1055 | 1069 |
Fund Return | 1.62% | 1.19% | 5.32% | 1.7% | 1.07% | 0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ High Yield 1 T | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 0.76 | -2.39 | 1.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond IDH K EUR | 2.61B | 2.66 | 1.32 | - | ||
eQ Euro Floating Rate 1 K | 45.69M | 1.62 | 1.70 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.318% | XS2577030708 | 4.39 | - | - | |
Bank of America Corp. 4.922% | XS2387929834 | 3.99 | - | - | |
UBS Group AG 4.923% | CH0591979635 | 3.96 | - | - | |
Ald S.A. 4.482% | FR001400G0W1 | 3.32 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.292% | XS2675093285 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Sell | Neutral |
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