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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1059 | 1010 | 1144 | 1316 |
Fund Return | 1.92% | 1.92% | 5.88% | 0.32% | 2.73% | 2.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TwelveInsuran PrivateDebt R EUR Inc | 157.22M | 1.85 | 0.04 | 2.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.22B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.22B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.22B | 0.61 | -2.39 | - | ||
LU1646897196 | 10.22B | 0.23 | -3.43 | - | ||
LU1555763678 | 5.54B | 0.02 | -1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 4.86 | - | - | |
Catalina General Insurance Ltd. | XS1603432227 | 4.79 | - | - | |
Fidelis Insurance Holdings Limited 6.625% | - | 4.73 | - | - | |
Esure Group Plc 12% | XS2631268401 | 4.63 | - | - | |
Athora Italia S.P.A. 7% | XS2296002228 | 4.58 | - | - |
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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