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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1028 | 1143 | 1070 | 1132 | 1449 |
Fund Return | 7.22% | 2.79% | 14.3% | 2.28% | 2.52% | 3.78% |
Place in category | 195 | 185 | 93 | 284 | 269 | 59 |
% in Category | 21 | 16 | 10 | 32 | 39 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.3B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.3B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.3B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 1.54 | -3.26 | -0.17 | ||
Nordea 1 European Covered Bond Fund | 5.25B | 2.54 | -2.14 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond x | 3.05B | 7.81 | 2.94 | 4.46 | ||
LU0229519474 | 3.06B | 5.99 | 0.89 | 2.37 | ||
N1 European High Yield Bond Fund AC | 3.05B | 7.02 | 2.06 | 3.57 | ||
N1 European High Yield Bond Fund Ai | 3.05B | 7.21 | 2.27 | 3.79 | ||
N1 European High Yield Bond Fund Ae | 3.05B | 6.66 | 1.65 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.50 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.39 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.18 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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