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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1094 | 1026 | 1094 | 1412 |
Fund Return | 0.17% | 0.17% | 9.37% | 0.85% | 1.81% | 3.51% |
Place in category | 414 | 414 | 77 | 360 | 308 | 93 |
% in Category | 41 | 41 | 9 | 45 | 44 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 2.76B | 0.07 | 0.44 | 3.08 | ||
N1 European High Yield Bond Fund Bg | 2.76B | 0.22 | 1.05 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 2.76B | 0.07 | 0.44 | 3.08 | ||
N1 European High Yield Bond Fund Bg | 2.76B | 0.22 | 1.05 | 3.72 | ||
Euro High Yield Class R GBP Cap | 2.75B | -0.44 | 1.05 | 4.73 | ||
HEuro High Yield Bond IDg | 657.77M | 2.32 | -0.17 | 2.74 | ||
HEuro High Yield Bond ZCg | 657.77M | 2.55 | 0.47 | 3.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.54 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.41 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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