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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1033 | 1077 | 865 | 878 | - |
Fund Return | 3.22% | 3.29% | 7.7% | -4.72% | -2.56% | - |
Place in category | 434 | 444 | 348 | 678 | 559 | - |
% in Category | 40 | 46 | 32 | 76 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.3B | 1.30 | -3.04 | 1.21 | ||
LU0733667710 | 5.3B | 1.18 | -3.24 | - | ||
N1 European Covered Bond Fund BP EU | 5.3B | 1.06 | -3.43 | 0.80 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 0.62 | -4.16 | 0.04 | ||
Nordea 1 European Covered Bond Fund | 5.3B | 1.31 | -3.05 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.86B | 2.38 | -5.49 | -0.44 | ||
NN L EM Debt Hard Currency I Dis EU | 5.86B | 2.96 | -4.64 | 0.52 | ||
NN L EM Debt Hard Currency N Cap EU | 5.86B | 2.99 | -4.61 | 0.51 | ||
NN L EM Debt Hard Currency N Dis EU | 5.86B | 2.95 | -4.66 | 0.49 | ||
NN L Emerging Markets Debt Hard Cur | 5.86B | 3.48 | -3.86 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 5.74 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.94 | - | - | |
Colombia (Republic Of) 8% | - | 1.53 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.25 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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