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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1001 | 1015 | 1082 | 1089 | 1515 |
Fund Return | -0.5% | 0.08% | 1.54% | 2.67% | 1.71% | 4.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.17B | -0.43 | -3.27 | 1.30 | ||
N1 European Covered Bond Fund BP EU | 5.17B | -0.56 | -3.66 | 0.88 | ||
Nordea 1 European Covered Bond Fund | 5.17B | -0.42 | -3.27 | 1.29 | ||
LU0733667710 | 5.17B | -0.50 | -3.47 | - | ||
Nordea 1 Euro Covered Bond E EUR | 5.17B | -0.81 | -4.40 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.82B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.82B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.82B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.82B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.82B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 21 | DE000C58EEJ4 | 4.52 | - | - | |
Danfoss A/S 1.375% | XS1152089345 | 2.33 | - | - | |
Bank of America Corporation 0.694% | XS2321427408 | 2.14 | - | - | |
Danske Bank A/S 0.625% | XS2171316859 | 2.07 | - | - | |
Global Switch Holdings Limited 2.25% | XS1623616783 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Buy |
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