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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1023 | 1174 | 1195 | 1380 | 1986 |
Fund Return | 2.94% | 2.3% | 17.43% | 6.12% | 6.66% | 7.1% |
Place in category | 127 | 180 | 589 | 147 | 93 | 1 |
% in Category | 12 | 15 | 64 | 26 | 24 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 2.9B | 1.47 | 3.19 | 5.50 | ||
Senior Secured Bond Fund Tranche DU | 1.66B | 1.01 | 2.74 | 4.56 | ||
Barings Umbrella Fund plc Barings U | 52.21M | 2.54 | 1.69 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 1.29B | - | - | - | ||
IE00BF0GK354 | 1.29B | - | - | - | ||
Global High Yield Bond Fund R Acc U | 3.01B | 0.56 | 1.23 | 3.81 | ||
Global High Yield Bond Fund Adm Acc | 3.01B | 0.48 | 1.00 | 3.56 | ||
Global High Yield Bond Fund E Acc U | 3.01B | 0.36 | 0.59 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 3.89 | - | - | |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | - | 1.81 | - | - | |
Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1.32 | - | - | |
Maison Finco PLC 6% | XS2393064899 | 1.24 | - | - | |
American Airlines, Inc. 11.75% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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