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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1028 | 1128 | 1183 | 1219 | 1529 |
Fund Return | 1.69% | 2.83% | 12.79% | 5.76% | 4.03% | 4.34% |
Place in category | 59 | 534 | 422 | 524 | 476 | 194 |
% in Category | 12 | 73 | 54 | 77 | 84 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.3B | 0.85 | -0.59 | 0.92 | ||
N1 European Covered Bond Fund BP EU | 5.3B | 0.79 | -1.01 | 0.51 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 0.66 | -1.74 | -0.25 | ||
Nordea 1 European Covered Bond Fund | 5.3B | 0.85 | -0.59 | 0.92 | ||
LU0733667710 | 5.3B | 0.82 | -0.82 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0277197595 | 21.05M | 1.69 | 3.61 | 3.47 | ||
US High Yield Fund A Acc EUR | 89.83M | 1.06 | 6.24 | 4.76 | ||
US High Yield Fund A DIST EUR | 38.74M | 1.05 | 6.24 | 4.75 | ||
US High Yield Fund Y DIST EUR | 2.29M | 1.09 | 6.77 | 5.31 | ||
PF US High Yield I EUR ND | 272.07M | 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 |
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