
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1030 | 1134 | 1201 | 1249 | 1601 |
Fund Return | 1.78% | 2.96% | 13.38% | 6.3% | 4.55% | 4.82% |
Place in category | 34 | 393 | 318 | 414 | 390 | 118 |
% in Category | 7 | 55 | 42 | 63 | 70 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0733667710 | 5.27B | 0.82 | -0.82 | 0.71 | ||
N1 European Covered Bond Fund AI EU | 5.27B | 0.85 | -0.59 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.27B | 0.79 | -1.01 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.27B | 0.66 | -1.74 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.27B | 0.85 | -0.59 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0277197595 | 21.17M | 1.69 | 3.61 | 3.47 | ||
US High Yield Fund A Acc EUR | 90.54M | 1.06 | 6.24 | 4.76 | ||
US High Yield Fund A DIST EUR | 39.14M | 1.05 | 6.24 | 4.75 | ||
US High Yield Fund Y DIST EUR | 2.3M | 1.09 | 6.77 | 5.31 | ||
PF US High Yield I EUR ND | 273.28M | 1.57 | 6.80 | 5.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.88 | - | - | |
Constellium SE 5.625% | - | 0.83 | - | - | |
VZ Secured Financing BV 5% | - | 0.80 | - | - | |
Western Digital Corp. 4.75% | - | 0.77 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review