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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 | 1014 | 1014 | 1097 | 1003 | 1055 | 1241 |
Fund Return | 1.36% | 1.36% | 9.68% | 0.11% | 1.08% | 2.18% |
Place in category | 212 | 212 | 103 | 218 | 168 | 29 |
% in Category | 25 | 25 | 13 | 40 | 39 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.14B | -0.03 | -3.25 | 1.39 | ||
N1 European Covered Bond Fund BP EU | 5.14B | -0.13 | -3.64 | 0.96 | ||
LU0733667710 | 5.14B | -0.09 | -3.46 | - | ||
Nordea 1 European Covered Bond Fund | 5.14B | -0.03 | -3.27 | 1.38 | ||
Nordea 1 Euro Covered Bond E EUR | 5.14B | -0.32 | -4.37 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
Bond Allocation B EUR Inc | 1.61B | -0.29 | -1.09 | 1.54 | ||
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
LU1623762843 | 1.35B | 2.51 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.00 | - | - | |
Akelius Residential Property Finance BV 1.125% | XS2251233651 | 2.06 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 3.875% | XS2771418097 | 1.84 | - | - | |
Teollisuuden Voima Oyj 4.75% | XS2625194225 | 1.80 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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