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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1102 | 1061 | 1147 | 1373 |
Fund Return | 1.39% | 0.93% | 10.23% | 1.98% | 2.78% | 3.22% |
Place in category | 467 | 287 | 287 | 77 | 62 | 62 |
% in Category | 45 | 28 | 31 | 12 | 10 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF EuroCredit ShortDur CR EUR | 1.92B | 0.99 | 1.72 | - | ||
Oddo Compass Euro Credit Short Dura | 1.92B | 1.14 | 2.17 | 1.59 | ||
OC Euro Credit Short Duration CI EU | 1.92B | 1.11 | 2.07 | 1.46 | ||
OC Euro Credit Short Duration CP EU | 1.92B | 1.13 | 2.17 | 1.59 | ||
OC Euro Credit Short Duration DR EU | 1.92B | 0.99 | 1.72 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ae | 2.84B | 1.27 | 0.00 | 2.64 | ||
N1 European High Yield Bond Fund BC | 2.84B | 1.41 | 0.41 | 3.06 | ||
N1 European High Yield Bond Fund Bi | 2.84B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.84B | 1.27 | -0.00 | 2.63 | ||
Nordea 1 European High Yield Bond x | 2.84B | 1.70 | 1.27 | 3.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electricite de France SA 7.5% | FR001400EFQ6 | 2.94 | - | - | |
France (Republic Of) 0% | FR0128227727 | 2.28 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.28 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 2.24 | - | - | |
European Union 0% | EU000A3K4EK1 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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