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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 945 | 1169 | 1049 | - |
Fund Return | 2.05% | 2.05% | -5.53% | 5.33% | 0.95% | - |
Place in category | 468 | 468 | 535 | 73 | 111 | - |
% in Category | 48 | 48 | 62 | 12 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 1.98B | -0.93 | -3.72 | - | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 1.98B | -0.87 | -3.70 | 0.95 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.98B | -1.18 | -4.46 | 0.16 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.98B | -0.78 | -3.57 | 1.10 | ||
GS Euro HiYld BondPrtflio I Acc EUR | 99.39M | 2.03 | 5.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0229519474 | 2.88B | 1.95 | -0.42 | 1.91 | ||
N1 European High Yield Bond Fund AC | 2.88B | 2.44 | 0.77 | 3.10 | ||
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 % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.85 | - | - | |
United Group B.V. 3.125% | XS2111946930 | 0.84 | - | - | |
FMCRT 2.386 17-Feb-2026 | XS2013574384 | 0.70 | 97.12 | 0.00% | |
LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0.67 | - | - | |
ZF Finance GmbH 2.25% | XS2399851901 | 0.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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