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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1156 | 1075 | 1171 | 1104 | 1254 | 2025 |
Fund Return | 15.61% | 7.5% | 17.11% | 3.34% | 4.62% | 7.31% |
Place in category | 739 | 786 | 605 | 590 | 425 | 141 |
% in Category | 80 | 88 | 70 | 77 | 62 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP NO | 5.02B | 14.39 | -1.12 | 5.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.90 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.52 | - | - | |
Dufry One B.V. 2% | XS2079388828 | 1.48 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.42 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.41 | - | - |
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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