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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1014 | 1094 | 1074 | 1130 | - |
Fund Return | 2.39% | 1.38% | 9.37% | 2.41% | 2.47% | - |
Place in category | 399 | 402 | 581 | 51 | 210 | - |
% in Category | 39 | 43 | 52 | 9 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPER Intl S Global Convertible Bond | 324.63M | 1.95 | -4.05 | 2.70 | ||
BPER intl SICAV GlblBond | 106.4M | 0.31 | -6.50 | 0.06 |
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 % | |
---|---|---|---|---|---|
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 1.60 | 100.30 | +0.00% | |
Brunello Bidco S.p.A 7.692% | XS2295691633 | 1.43 | - | - | |
Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1.42 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.35 | - | - | |
Rossini S.a.r.l. 7.762% | XS2066721965 | 1.25 | - | - |
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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