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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1000 | 1064 | 1116 | 1170 | - |
Fund Return | 0.93% | -0.04% | 6.36% | 3.72% | 3.19% | - |
Place in category | 131 | 205 | 329 | 235 | 184 | - |
% in Category | 32 | 49 | 74 | 65 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Financial Insts Bonds CH | 2.28B | 0.89 | 4.61 | 2.83 | ||
Robeco Financial Insts Bonds 0FH | 2.28B | 0.90 | 4.61 | - | ||
Robeco Financial Institut Bonds 0DH | 2.28B | 0.75 | 4.19 | 1.82 | ||
N1 European Financial Debt Fund E E | 1.73B | 0.39 | 4.14 | 2.70 | ||
N1 European Financial Debt Fund X E | 1.73B | 1.03 | 6.19 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.90 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.35 | 100.25 | -0.08% | |
Caixabank S.A. 1% | ES0840609061 | 1.76 | - | - | |
Unipol Assicurazioni S.p.A. 4.9% | IT0005596207 | 1.45 | - | - | |
Deutsche Bank AG New York Branch 1% | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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