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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1025 | 1056 | 1179 | 1140 | - |
Fund Return | 3.46% | 2.51% | 5.63% | 5.64% | 2.66% | - |
Place in category | 274 | 326 | 367 | 263 | 202 | - |
% in Category | 54 | 64 | 80 | 68 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Financial Insts Bonds CH | 2.34B | 3.21 | 5.95 | 3.23 | ||
Robeco Financial Insts Bonds 0FH | 2.34B | 3.21 | 5.95 | 2.52 | ||
Robeco Financial Institut Bonds 0DH | 2.34B | 2.97 | 5.53 | 2.14 | ||
N1 European Financial Debt Fund X E | 1.86B | 4.00 | 9.12 | 5.08 | ||
N1 European Financial Debt Fund BIe | 1.86B | 3.65 | 8.50 | 4.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.75 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.22 | 101.34 | -0.23% | |
Caixabank S.A. 1% | ES0840609061 | 1.73 | - | - | |
UniCredit S.p.A. 1% | IT0005656282 | 1.57 | - | - | |
Unipol Assicurazioni S.p.A. 4.9% | IT0005596207 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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