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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1015 | 1055 | 1102 | 1115 | 1577 |
Fund Return | 1.4% | 1.54% | 5.52% | 3.28% | 2.2% | 4.66% |
Place in category | 954 | 38 | 423 | 294 | 341 | 102 |
% in Category | 93 | 5 | 40 | 33 | 47 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 3.2B | 1.36 | 2.86 | 4.24 | ||
N1 European High Yield Bond Fund Bg | 3.2B | 1.42 | 3.49 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class R GBP Cap | 3.37B | 2.89 | 2.65 | 4.67 | ||
N1 European High Yield Bond Fund Ag | 3.2B | 1.36 | 2.86 | 4.24 | ||
N1 European High Yield Bond Fund Bg | 3.2B | 1.42 | 3.49 | 4.88 | ||
HEuro High Yield Bond ICg | 758.93M | 0.67 | 2.52 | 3.02 | ||
HEuro High Yield Bond IDg | 758.93M | 0.67 | 2.53 | 3.02 |
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 | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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