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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 997 | 1063 | 972 | 1058 | 1178 |
Fund Return | -0.04% | -0.26% | 6.33% | -0.93% | 1.14% | 1.66% |
Place in category | 688 | 731 | 558 | 349 | 231 | 110 |
% in Category | 84 | 92 | 74 | 56 | 47 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Euro Rent | 15.58M | -1.45 | -5.04 | 0.46 | ||
Gothaer Rent-K A | 24.36M | -0.12 | -0.05 | -0.18 | ||
Gothaer Rent-K B | 12.81M | -0.08 | 0.03 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB High Yield Fund B | 940.95M | 0.10 | -1.44 | 1.28 | ||
Wellington Global High Yield Bond E | 589.13M | 0.36 | -0.10 | 2.55 | ||
OVID Infrastructure HY Income UI R | 7.53M | 0.74 | 1.85 | - | ||
OVID Infrastructure HY Income UI I | 7.53M | 0.91 | 2.57 | - | ||
OVID Infrastructure HY Income UI T | 7.53M | -13.79 | -3.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCS & RDS SA 3.25% | XS2107452620 | 1.11 | - | - | |
Gci Llc 4.75% | - | 1.03 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.89 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | - | 0.85 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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