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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1026 | 1118 | 1178 | 1173 | 1294 |
Fund Return | 4.97% | 2.59% | 11.79% | 5.62% | 3.24% | 2.61% |
Place in category | 104 | 81 | 120 | 80 | 146 | - |
% in Category | 19 | 18 | 19 | 21 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 77.96M | -0.49 | -0.79 | 1.76 | ||
US High Yield Fund A Acc EUR | 69.23M | 3.53 | 5.11 | 6.25 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 192.31M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 23.95M | 0.63 | 0.14 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 492.43M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
MS Global Fixed Income Opportunitie | 4.07B | 0.22 | 0.47 | 2.76 | ||
MS Global Fixed Income Opportunit A | 4.07B | 0.00 | -0.20 | 2.09 | ||
MorganStanley GlblFxdIncmOppC EUR | 4.07B | -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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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