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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1022 | 1114 | 1039 | 1065 | 1115 |
Fund Return | 6.54% | 2.18% | 11.41% | 1.28% | 1.27% | 1.09% |
Place in category | 403 | 631 | 635 | 598 | 610 | 426 |
% in Category | 37 | 56 | 58 | 68 | 82 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond DX | 2.61B | 1.13 | -2.74 | 1.02 | ||
AV Euro Bond Fund AX | 2.61B | 1.93 | -1.82 | 1.97 | ||
AV Euro Bond Fund AY | 2.61B | 1.93 | -1.81 | 1.97 | ||
AV Euro Bond Fund BX | 2.61B | 1.76 | -2.02 | 1.77 | ||
AV Euro Bond Fund BY | 2.61B | 3.45 | -2.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ai | 3.06B | 7.21 | 2.27 | 3.79 | ||
N1 European High Yield Bond Fund Ae | 3.06B | 6.66 | 1.65 | 3.15 | ||
N1 European High Yield Bond Fund BC | 3.06B | 7.02 | 2.05 | 3.56 | ||
N1 European High Yield Bond Fund Bi | 3.06B | 7.22 | 2.28 | 3.78 | ||
N1 European High Yield Bond Fund Be | 3.06B | 6.66 | 1.65 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.44 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.65 | 99.38 | +0.08% | |
Commerzbank AG 6.13% | XS2189784288 | 1.41 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.40 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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