Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1060 | 1024 | 1127 | 1027 | 1058 | 1264 |
Pulangan Dana | 5.99% | 2.43% | 12.74% | 0.89% | 1.13% | 2.37% |
Tempat dalam kategori | 545 | 416 | 354 | 688 | 630 | 316 |
% dalam Kategori | 50 | 32 | 32 | 79 | 86 | 62 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
N1 European Covered Bond Fund AI EU | 5.3B | 2.53 | -2.13 | 1.00 | ||
LU0733667710 | 5.3B | 2.35 | -2.35 | - | ||
N1 European Covered Bond Fund BP EU | 5.3B | 2.18 | -2.55 | 0.59 | ||
Nordea 1 European Covered Bond Fund | 5.3B | 2.54 | -2.14 | 1.00 | ||
Nordea 1 Euro Covered Bond E EUR | 5.3B | 1.54 | -3.26 | -0.17 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ai | 3.06B | 7.21 | 2.27 | 3.79 | ||
N1 European High Yield Bond Fund Ae | 3.06B | 6.66 | 1.65 | 3.15 | ||
N1 European High Yield Bond Fund BC | 3.06B | 7.02 | 2.05 | 3.56 | ||
N1 European High Yield Bond Fund Bi | 3.06B | 7.22 | 2.28 | 3.78 | ||
N1 European High Yield Bond Fund Be | 3.06B | 6.66 | 1.65 | 3.14 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.50 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.39 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.18 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.09 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | BELI | Beli Kuat |
Ringkasan | Beli Kuat | Beli | Beli Kuat |
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