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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 971 | 1029 | 1007 | 1034 | 1251 |
Fund Return | 0.48% | -2.91% | 2.92% | 0.23% | 0.67% | 2.26% |
Place in category | 986 | 794 | 431 | 431 | 443 | 200 |
% in Category | 97 | 77 | 41 | 49 | 59 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 3.2B | 0.53 | 0.85 | 2.89 | ||
LU0637316257 | 3.2B | 0.75 | 5.35 | 5.57 | ||
N1 Emerging Market Bond Fund BP USD | 497.39M | 1.51 | -0.19 | 2.70 | ||
N1 Emerging Market Bond Fund E USD | 497.39M | 1.44 | -0.93 | 1.93 | ||
N1 Emerging Market Bond Fund BI USD | 497.39M | 1.56 | 0.43 | 3.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund iu | 3.2B | 0.53 | 0.85 | 2.89 | ||
HEuro High Yield Bond ICu | 759.19M | 0.67 | 2.52 | 3.02 | ||
HEuro High Yield Bond IDu | 759.19M | 0.67 | 2.53 | 3.02 | ||
HEuro High Yield Bond ZCu | 759.19M | 0.73 | 3.18 | 3.65 | ||
Euro High Yield Portfolio S Accu | 299.59M | 3.36 | 5.24 | 7.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.34 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.15 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.14 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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