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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1108 | 1011 | 1108 | 1349 |
Fund Return | 0.78% | 0.78% | 10.83% | 0.36% | 2.07% | 3.04% |
Place in category | 645 | 645 | 90 | 220 | 122 | 23 |
% in Category | 79 | 79 | 14 | 35 | 24 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.62B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.62B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.26B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.1B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.1B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.68B | 1.67 | -0.57 | 0.77 | ||
Robeco High Yield Bonds 0FH | 6.48B | 0.79 | 0.42 | 2.38 | ||
Robeco High Yield Bonds BH | 6.48B | 0.65 | -0.11 | 2.61 | ||
Robeco High Yield Bonds FH | 6.48B | 0.78 | 0.40 | 3.12 | ||
Robeco High Yield Bonds IEH | 6.48B | 0.81 | 0.49 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.47 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.25 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.15 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.00 | 99.197 | +0.02% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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