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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 991 | 1077 | 1019 | 1129 | 1356 |
Fund Return | -0.25% | -0.92% | 7.73% | 0.64% | 2.45% | 3.09% |
Place in category | 908 | 911 | 728 | 289 | 91 | 79 |
% in Category | 95 | 96 | 79 | 41 | 17 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 865.84M | 4.54 | 2.27 | 5.81 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 865.84M | 5.03 | 2.42 | 5.86 | ||
Aberdeen Global Emerging Markets Co | 865.84M | 1.22 | -3.26 | 1.48 | ||
Aberdeen Global Select Euro High Yi | 398.49M | 0.19 | 0.78 | 3.13 | ||
Select Euro High Yield Bond Fund A1 | 398.49M | -0.39 | 0.10 | 2.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ai | 2.77B | 1.48 | 0.61 | 3.28 | ||
N1 European High Yield Bond Fund Ae | 2.77B | 1.27 | 0.00 | 2.64 | ||
N1 European High Yield Bond Fund BC | 2.77B | 1.41 | 0.41 | 3.06 | ||
N1 European High Yield Bond Fund Bi | 2.77B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.77B | 1.27 | -0.00 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC 2.625% | XS2225157424 | 2.71 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.93 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.86 | - | - | |
Unicaja Banco S A 3.125% | ES0280907025 | 1.81 | - | - | |
UPC Holding B.V. 5.5% | - | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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