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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1037 | 1143 | 1287 | 1278 | 1915 |
Fund Return | 13.32% | 3.72% | 14.3% | 8.77% | 5.02% | 6.71% |
Place in category | 499 | 399 | 371 | 459 | 501 | 203 |
% in Category | 47 | 32 | 34 | 54 | 65 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund BP NO | 5.3B | 8.56 | 4.29 | 4.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.51 | - | - | |
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 | 1.20 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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