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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1001 | 1098 | 1000 | 1091 | 1329 |
Fund Return | 0.35% | 0.08% | 9.85% | -0.02% | 1.76% | 2.88% |
Place in category | 501 | 526 | 88 | 197 | 113 | 24 |
% in Category | 67 | 72 | 14 | 33 | 24 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -2.98 | -4.52 | 0.49 | ||
Epsilon Fund Euro Bond Class Unit I | 7.56B | -2.77 | -3.87 | 1.15 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.81B | 0.25 | -1.58 | 0.55 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 | ||
R High Yield Bonds DH e | 6.48B | -0.37 | -0.71 | 2.42 | ||
R High Yield Bonds EH | 6.48B | -0.36 | -0.72 | 2.42 | ||
R High Yield Bonds GH | 6.48B | -0.18 | -0.18 | 2.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.37 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.22 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.09 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.97 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0.95 | - | - |
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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