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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 942 | 1160 | 1035 | - |
Fund Return | 1.97% | 1.97% | -5.81% | 5.06% | 0.69% | - |
Place in category | 516 | 516 | 587 | 100 | 171 | - |
% in Category | 53 | 53 | 67 | 16 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 1.98B | -0.93 | -3.72 | - | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 1.98B | -0.87 | -3.70 | 0.95 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.98B | -1.18 | -4.46 | 0.16 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.98B | -0.78 | -3.57 | 1.10 | ||
GS Euro HiYldBondPrtflio R Inc EUR | 3.75M | 2.02 | 5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund BC | 2.9B | 2.44 | 0.73 | 3.10 | ||
N1 European High Yield Bond Fund Bi | 2.9B | 2.53 | 0.95 | 3.31 | ||
N1 European High Yield Bond Fund Be | 2.9B | 2.27 | 0.33 | 2.68 | ||
Nordea 1 European High Yield Bond x | 2.9B | 2.82 | 1.62 | 3.99 | ||
LU0229519474 | 2.9B | 1.95 | -0.42 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 97.12 | 0.00% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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