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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1097 | 1145 | 1174 | 1275 |
Fund Return | 3.95% | 3.95% | 9.7% | 4.61% | 3.25% | 2.46% |
Place in category | 185 | 185 | 186 | 93 | 168 | - |
% in Category | 27 | 27 | 28 | 22 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.85M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.59M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.12M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.5M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.29M | 3.50 | 4.67 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.92M | 0.24 | -1.11 | 0.64 | ||
Morgan Stanley Investment Funds | 4.04B | 0.76 | 0.20 | 2.27 | ||
MS Global Fixed Income Opportunitie | 4.04B | 0.93 | 0.88 | 2.95 | ||
MS Global Fixed Income Opportunit A | 4.04B | 0.77 | 0.20 | 2.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.39 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 1.91 | - | - | |
XPO Inc 6.25% | - | 1.11 | - | - | |
Avoca CLO XXVIII Designated Activity Company 5.692% | XS2553950929 | 1.10 | - | - | |
American Express Company 6.338% | - | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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