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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1061 | 1067 | 1084 | 1170 |
Fund Return | 1.14% | 0.9% | 6.12% | 2.17% | 1.62% | 1.59% |
Place in category | 588 | 283 | 857 | 54 | 344 | 349 |
% in Category | 57 | 30 | 89 | 9 | 48 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CP EU | 1.9B | 1.13 | 2.17 | 1.59 | ||
OC Euro Credit Short Duration DR EU | 1.9B | 0.99 | 1.72 | 0.84 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.92B | 0.99 | 1.72 | - | ||
OC Euro Credit Short Duration CI EU | 1.9B | 1.11 | 2.07 | 1.46 | ||
OC Euro High Yield Bond CI EUR | 667.6M | 1.36 | 1.88 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Bi | 2.82B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.82B | 1.27 | -0.00 | 2.63 | ||
Nordea 1 European High Yield Bond x | 2.82B | 1.70 | 1.27 | 3.94 | ||
N1 European High Yield Bond Fund AC | 2.82B | 1.40 | 0.43 | 3.07 | ||
LU0229519474 | 2.75B | 1.01 | -0.75 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.23 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.20 | - | - | |
HCA Inc. 5.375% | - | 2.15 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.76 | 98.37 | 0.00% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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