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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1106 | 1016 | 1063 | 1424 |
Fund Return | 0.62% | 0.6% | 10.63% | 0.53% | 1.24% | 3.6% |
Place in category | 460 | 682 | 109 | 360 | 370 | 86 |
% in Category | 43 | 71 | 14 | 43 | 51 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 2.88B | 0.46 | 0.14 | 3.18 | ||
N1 European High Yield Bond Fund Bg | 2.88B | 0.71 | 0.76 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 2.88B | 0.46 | 0.14 | 3.18 | ||
N1 European High Yield Bond Fund Bg | 2.88B | 0.71 | 0.76 | 3.81 | ||
Euro High Yield Class R GBP Cap | 2.77B | -0.44 | 1.05 | 4.73 | ||
HEuro High Yield Bond BCg | 709.64M | 3.26 | 0.12 | 2.72 | ||
HEuro High Yield Bond ICg | 709.64M | 3.28 | 0.17 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.53 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.47 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.27 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.27 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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