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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1025 | 1115 | 1168 | 1156 | 1246 |
Fund Return | 4.86% | 2.52% | 11.46% | 5.31% | 2.93% | 2.22% |
Place in category | 121 | 93 | 140 | 103 | 196 | - |
% in Category | 21 | 19 | 22 | 25 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 6.6M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.04M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 190.42M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 25.87M | 0.63 | 0.14 | 2.76 | ||
US High Yield Fund A Acc EUR | 69.31M | 3.53 | 5.11 | 6.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1005243412 | 45.64M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.57M | -0.90 | -0.47 | 1.73 | ||
MS Global Fixed Income Opportunitie | 4.05B | 0.22 | 0.47 | 2.76 | ||
MS Global Fixed Income Opportunit A | 4.05B | 0.00 | -0.20 | 2.09 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.05B | -0.16 | -0.66 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.74 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 1.49 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.26 | - | - | |
Aurium Clo XI DAC 5.73467% | XS2692382323 | 1.25 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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