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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1026 | 1102 | 1213 | 1260 | 1710 |
Fund Return | 1.69% | 2.6% | 10.18% | 6.64% | 4.72% | 5.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 3.14B | 1.56 | 2.00 | 2.91 | ||
N1 European High Yield Bond Fund Au | 3.14B | 1.46 | 1.40 | 2.28 | ||
N1 Emerging Market Bond Fund BI USD | 505.71M | 2.87 | 3.04 | 3.21 | ||
N1 Emerging Market Bond Fund BP USD | 505.71M | 2.77 | 2.41 | 2.68 | ||
N1 Emerging Market Bond Fund E USD | 505.71M | 2.64 | 1.65 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.38B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.38B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.38B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.43B | 1.48 | 3.24 | 3.30 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.58B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.32 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.14 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.14 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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