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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1182 | 1027 | 1149 | 1466 |
Fund Return | 3.45% | 3.45% | 18.23% | 0.88% | 2.81% | 3.9% |
Place in category | 106 | 106 | 46 | 77 | 69 | 11 |
% in Category | 25 | 25 | 9 | 26 | 29 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ii | 238.98M | 1.51 | 0.76 | 3.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 26.96 | - | - | |
Athora Netherlands N.V. 2.25% | XS2330501995 | 3.49 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 3.47 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.46 | 104.55 | +0.00% | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 3.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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