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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1071 | 1131 | 1179 | 1229 | 1635 |
Fund Return | 1.51% | 7.07% | 13.12% | 5.64% | 4.22% | 5.04% |
Place in category | 8 | 37 | 353 | 428 | 410 | 116 |
% in Category | 1 | 5 | 45 | 63 | 74 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP EU | 5.32B | 0.08 | -1.74 | 0.51 | ||
LU0733667710 | 5.32B | 0.10 | -1.55 | 0.71 | ||
Nordea 1 Euro Covered Bond E EUR | 5.32B | 0.02 | -2.47 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.32B | 0.12 | -1.33 | 0.92 | ||
N1 European Covered Bond Fund AI EU | 5.32B | 0.12 | -1.35 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0277197595 | 20.74M | 1.29 | 3.07 | 3.66 | ||
US High Yield Fund A Acc EUR | 94.76M | 0.62 | 5.78 | 5.02 | ||
US High Yield Fund A DIST EUR | 40.21M | 0.61 | 5.77 | 5.00 | ||
US High Yield Fund Y DIST EUR | 2.42M | 0.62 | 6.30 | 5.56 | ||
PF US High Yield I EUR ND | 298.86M | 0.93 | 6.22 | 5.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.88 | - | - | |
Constellium SE 5.625% | - | 0.82 | - | - | |
VZ Secured Financing BV 5% | - | 0.82 | - | - | |
Western Digital Corp. 4.75% | - | 0.78 | - | - | |
Virgin Media Secured Finance PLC 5.5% | - | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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