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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 944 | 1166 | 1046 | - |
Fund Return | 2.02% | 2.02% | -5.62% | 5.27% | 0.9% | - |
Place in category | 490 | 490 | 557 | 78 | 123 | - |
% in Category | 51 | 51 | 63 | 13 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.97B | -0.12 | -3.09 | 1.25 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.97B | -0.26 | -3.84 | 0.46 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.97B | -0.06 | -2.96 | 1.41 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 1.97B | -0.12 | -3.11 | - | ||
GS Euro HiYldBond Prtflio R Acc EUR | 7.17M | 2.03 | 5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond x | 2.84B | 2.04 | 1.60 | 4.07 | ||
LU0229519474 | 2.84B | 1.53 | -0.43 | 1.99 | ||
N1 European High Yield Bond Fund AC | 2.84B | 1.82 | 0.74 | 3.18 | ||
N1 European High Yield Bond Fund Ai | 2.84B | 1.87 | 0.94 | 3.40 | ||
N1 European High Yield Bond Fund Ae | 2.84B | 1.72 | 0.34 | 2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 97.00 | +0.00% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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