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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1014 | 1150 | 1019 | 1142 | - |
Fund Return | 5.65% | 1.4% | 15.02% | 0.65% | 2.69% | - |
Place in category | 357 | 386 | 190 | 192 | 77 | - |
% in Category | 85 | 89 | 40 | 57 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Financial Insts Bonds CH | 2.27B | 6.91 | 0.97 | 2.99 | ||
Robeco Financial Insts Bonds 0FH | 2.27B | 6.92 | 0.97 | - | ||
Robeco Financial Institut Bonds 0DH | 2.27B | 6.57 | 0.57 | - | ||
N1 European Financial Debt Fund BIe | 1.63B | 9.62 | 2.07 | 4.18 | ||
N1 European Financial Debt Fund BP | 1.63B | 9.06 | 1.45 | 3.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.98 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.46 | 99.76 | -0.14% | |
Caixabank S.A. 1% | ES0840609012 | 1.80 | - | - | |
Unipolsai SPA 4.9% | IT0005596207 | 1.48 | - | - | |
Deutsche Bank AG New York Branch 1% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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