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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1023 | 1105 | 1005 | 1094 | 1314 |
Fund Return | 3.28% | 2.34% | 10.47% | 0.18% | 1.81% | 2.77% |
Place in category | 87 | 25 | 310 | 552 | 407 | 156 |
% in Category | 10 | 4 | 30 | 67 | 56 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 829.14M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locxg | 829.14M | -3.27 | -1.47 | -0.50 | ||
HGlobal High Income Bond ICg | 839.52M | -0.10 | -2.53 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 2.84B | 0.07 | 0.44 | 3.08 | ||
Nordea 1 European High Yield Bond c | 2.84B | 0.17 | 0.85 | 3.51 | ||
N1 European High Yield Bond Fund Bg | 2.84B | 0.71 | 0.76 | 3.81 | ||
Euro High Yield Class R GBP Cap | 2.78B | -0.44 | 1.05 | 4.73 | ||
HEuro High Yield Bond ZCg | 705.32M | 3.56 | 0.82 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.64 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 3.28 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.16 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 2.76 | 95.49 | 0.00% | |
La Poste 3.125% | FR0013331949 | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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