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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1017 | 1084 | 1102 | 1127 | 1341 |
Fund Return | 1.62% | 1.72% | 8.44% | 3.29% | 2.42% | 2.97% |
Place in category | 81 | 950 | 594 | 15 | 210 | 126 |
% in Category | 10 | 96 | 59 | 3 | 30 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund A | 79.06M | 1.57 | 2.48 | 2.34 | ||
Robus Mid Market Value Bond C I EUR | 79.06M | 1.61 | 3.27 | - | ||
CTV Strategiefonds HAIG Renten Defe | 73.65M | 2.16 | 1.88 | 2.35 | ||
H A Renten Global B | 36.65M | -0.47 | -4.57 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund AC | 2.88B | 2.44 | 0.77 | 3.10 | ||
LU0229519474 | 2.88B | 1.95 | -0.42 | 1.91 | ||
N1 European High Yield Bond Fund Ai | 2.88B | 2.53 | 0.96 | 3.32 | ||
N1 European High Yield Bond Fund Ae | 2.88B | 2.27 | 0.33 | 2.68 | ||
N1 European High Yield Bond Fund BC | 2.88B | 2.44 | 0.73 | 3.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LifeFit Group MidCo GmbH 13.422% | NO0010856966 | 5.23 | - | - | |
Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 4.69 | - | - | |
Linx Capital Ltd. 15.2% | XS2616745134 | 4.19 | - | - | |
Ideal Standard International S.A. 6.375% | XS2661184148 | 3.75 | - | - | |
4Finance S.A. 11.25% | XS1417876163 | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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