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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1142 | 993 | 1138 | 1584 |
Fund Return | 3.84% | 3.84% | 14.24% | -0.24% | 2.62% | 4.71% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class S GB | 8.3M | 3.85 | -0.23 | 4.71 | ||
Credit Opportunities GBP Class GBP | 7M | 3.46 | -1.18 | 4.09 | ||
Credit Opportunities GBP Class Ordi | 6.74M | 3.46 | -1.18 | 4.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 876.41M | 0.79 | 1.45 | 2.10 | ||
Credit Opportunities GBP Class S GB | 8.3M | 3.85 | -0.23 | 4.71 | ||
Credit Opportunities GBP Class GBP | 7M | 3.46 | -1.18 | 4.09 | ||
Credit Opportunities GBP Class Ordi | 6.74M | 3.46 | -1.18 | 4.09 | ||
JPM Global High Yield Bond Fund X N | 140.52M | 0.44 | 0.96 | 3.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 5.875% | XS1884698256 | 2.84 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.28 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.26 | 99.38 | 0.00% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.20 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 2.14 | 107.84 | -0.05% |
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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