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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1037 | 1112 | 1072 | 1157 | 1474 |
Fund Return | 0.86% | 3.72% | 11.24% | 2.34% | 2.96% | 3.95% |
Place in category | 542 | 497 | 53 | 55 | 86 | 15 |
% in Category | 50 | 46 | 7 | 10 | 14 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 2.11B | 6.17 | 1.96 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumH | 953.68M | 6.08 | 2.42 | 3.88 | ||
Europeyield Fund Hedged Euro AccumA | 953.68M | 1.07 | 1.25 | 3.31 | ||
Europeyield Fund Hedged EURO AccumS | 953.68M | 1.15 | 1.71 | 3.76 | ||
Europeyield Fund Hedged Euro Income | 953.68M | 1.08 | 1.25 | 3.31 | ||
IE000F0JHVG1 | 377.11M | 5.05 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CGG SA 7.75% | XS2324372270 | 1.82 | - | - | |
Explorer II AS 3.375% | NO0010874548 | 1.71 | - | - | |
PLT VII Finance S.a.r.l. 4.625% | XS2200172653 | 1.42 | - | - | |
Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1.40 | - | - | |
Apcoa Parking Holdings Gmbh 4.625% | XS2366276595 | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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