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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1062 | 1066 | 1084 | 1171 |
Fund Return | 0.85% | 0.85% | 6.19% | 2.15% | 1.62% | 1.59% |
Place in category | 770 | 770 | 868 | 65 | 413 | 357 |
% in Category | 76 | 76 | 91 | 12 | 58 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.89B | 0.83 | 2.05 | 1.45 | ||
OC Euro Credit Short Duration DR EU | 1.89B | 0.74 | 1.71 | 0.83 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.89B | 0.74 | 1.70 | - | ||
Oddo Compass Euro Credit Short Dura | 1.89B | 0.86 | 2.15 | 1.59 | ||
Oddo Compass Euro High Yield Bond C | 662.06M | 1.25 | 2.22 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond x | 2.82B | 2.04 | 1.60 | 4.07 | ||
LU0229519474 | 2.82B | 1.53 | -0.43 | 1.99 | ||
N1 European High Yield Bond Fund AC | 2.82B | 1.82 | 0.74 | 3.18 | ||
N1 European High Yield Bond Fund Ai | 2.82B | 1.87 | 0.94 | 3.40 | ||
N1 European High Yield Bond Fund Ae | 2.82B | 1.72 | 0.34 | 2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.25 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.14 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.71 | - | - | |
UBS Group Funding (Switzerland) AG 1.25% | CH0409606354 | 1.49 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.48 | 98.45 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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