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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1006 | 1013 | 1087 | 1119 | 1409 |
Fund Return | 2.45% | 0.63% | 1.34% | 2.81% | 2.27% | 3.49% |
Place in category | 603 | 1130 | 637 | 258 | 266 | 118 |
% in Category | 31 | 68 | 36 | 16 | 20 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Global Obligatie Fonds P | 464.82M | 0.48 | 3.40 | 4.01 | ||
NN First Class Obligatie Fonds P | 158.71M | -0.63 | 0.46 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 941.2M | 2.96 | 2.52 | 3.61 | ||
Delta Lloyd Rente Fonds B Acc | 941.2M | 1.86 | 2.17 | 3.14 | ||
Hof Hoorneman Obligatie Fonds | 123.04M | -0.27 | 2.22 | 3.34 | ||
Kempen Profielfonds 0 | 13.91M | 5.69 | 6.78 | - | ||
SNS Euro Obligatiefonds | 5.58M | 2.08 | 1.78 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Euro Credit D | NL0013040413 | 19.27 | - | - | |
NN (L) AAA ABS Zz Cap EUR | LU1473480967 | 10.27 | - | - | |
NN Covered Bond D | NL0013040397 | 8.58 | - | - | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 6.07 | 135.50 | 0.00% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 5.30 | 149.710 | -0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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