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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1100 | 1007 | 1083 | 1423 |
Fund Return | 0.4% | 0.4% | 10.03% | 0.25% | 1.6% | 3.59% |
Place in category | 917 | 917 | 455 | 501 | 420 | 36 |
% in Category | 93 | 93 | 44 | 63 | 58 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.54B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.54B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.54B | 1.18 | 4.77 | 4.98 | ||
DPAM L Bonds EM Sustainable A | 3.54B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.54B | 1.06 | 4.30 | 4.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Bi | 2.82B | 1.87 | 0.94 | 3.39 | ||
N1 European High Yield Bond Fund Be | 2.82B | 1.72 | 0.33 | 2.76 | ||
Nordea 1 European High Yield Bond x | 2.82B | 2.04 | 1.60 | 4.07 | ||
N1 European High Yield Bond Fund AC | 2.82B | 1.82 | 0.74 | 3.18 | ||
LU0229519474 | 2.82B | 1.53 | -0.43 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accor SA 7.25% | FR001400L5X1 | 1.73 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1.58 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 1.52 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.52 | 110.45 | +0.16% | |
Edreams Odigeo SA 5.5% | XS2423013742 | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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