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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1069 | 1026 | 1048 | 1258 |
Fund Return | 1.3% | 0.94% | 6.9% | 0.84% | 0.94% | 2.33% |
Place in category | 213 | 142 | 196 | 118 | 147 | 20 |
% in Category | 26 | 19 | 21 | 22 | 35 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 176.43M | 1.54 | 1.55 | 3.04 | ||
FR001400J5O4 | 88.96M | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 | ||
FR0013432143 | 1.35B | 0.07 | 1.67 | - | ||
FR0013318763 | 708.49M | 1.50 | 2.37 | - | ||
Aviva Investors Alpha Yield | 393.55M | 2.21 | 1.37 | 3.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 5.46 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 4.41 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 3.94 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 3.14 | - | - | |
Mobilux Finance SAS 4.25% | XS2357737910 | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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