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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1019 | 1089 | 1055 | 1128 | 1218 |
Fund Return | 5.75% | 1.91% | 8.94% | 1.79% | 2.43% | 2% |
Place in category | 157 | 745 | 578 | 120 | 112 | 112 |
% in Category | 24 | 93 | 79 | 18 | 23 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 251.94M | 4.20 | 2.03 | 1.40 | ||
CB Accent Lux Swan HiYld A | 183.07M | 5.57 | 1.54 | 1.75 | ||
CB Accent Lux Swan HiYld B | 183.07M | 5.55 | 1.52 | 1.72 | ||
CB Accent Lux Bond EUR C | 55.56M | 2.19 | -0.33 | 0.46 | ||
CB Accent Lux Bond EUR A | 55.56M | 2.02 | -0.53 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.42B | 4.69 | -0.86 | 0.82 | ||
R High Yield Bonds 0IH | 6.43B | 3.90 | 0.60 | 2.70 | ||
R High Yield Bonds CH | 6.43B | 3.85 | 0.52 | 3.18 | ||
R High Yield Bonds DH e | 6.43B | 3.47 | -0.03 | 2.66 | ||
R High Yield Bonds EH | 6.43B | 3.48 | -0.04 | 2.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 3.04 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.74 | 101.750 | 0.00% | |
Seadrill New Financial Limited | - | 2.53 | - | - | |
Pharming Group NV | XS2105716554 | 2.37 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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