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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1123 | 1073 | 1226 | 1502 |
Fund Return | 1.98% | 1.98% | 12.28% | 2.38% | 4.16% | 4.15% |
Place in category | 371 | 371 | 182 | 157 | 97 | 37 |
% in Category | 29 | 29 | 18 | 21 | 19 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 752.65M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 746.62M | 3.79 | 2.09 | 5.07 | ||
CS Corporate Short Duration Bond B | 435.47M | -5.62 | -0.57 | 1.04 | ||
3 Emerging Market Corporate Bond Fu | 317.83M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funu | 304.85M | 5.32 | -6.69 | 2.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 14.91B | 2.29 | 1.94 | 3.19 | ||
LU0102830865 | 14.91B | 2.10 | 1.47 | 2.64 | ||
Global High Yield Portfolio I2 Acc | 14.91B | 2.25 | 1.99 | 3.19 | ||
LU0081336892 | 14.91B | 2.13 | 1.44 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.72 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.31 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | - | 1.30 | - | - | |
iQera Group 10.401% | XS2580885908 | 1.15 | - | - | |
Kapla Holding SAS (Kiloutou) 3.375% | XS2010034077 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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