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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1020 | 1106 | 1103 | 1148 | - |
Fund Return | 5.88% | 1.96% | 10.61% | 3.32% | 2.79% | - |
Place in category | 586 | 780 | 737 | 72 | 200 | - |
% in Category | 54 | 72 | 73 | 10 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 323.08M | 4.68 | -3.85 | 2.98 | ||
BPER intl SICAV GlblBond | 90.75M | 0.62 | -3.90 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Nordea 1 European High Yield Bond x | 3.06B | 7.81 | 2.94 | 4.46 | ||
LU0229519474 | 3.06B | 5.99 | 0.89 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 1.60 | 99.75 | 0.00% | |
Brunello Bidco S.p.A 7.692% | XS2295691633 | 1.43 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.42 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.35 | - | - | |
Rossini S.a.r.l. 7.762% | XS2066721965 | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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