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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 958 | 856 | 1004 | 843 | 1303 |
Fund Return | -4.21% | -4.21% | -14.44% | 0.15% | -3.35% | 2.68% |
Place in category | 307 | 307 | 328 | 237 | 221 | 22 |
% in Category | 82 | 82 | 93 | 70 | 100 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class A EU | 50.25M | -4.28 | -0.15 | - | ||
Credit Opportunities EUR Class Inst | 151.59M | -4.11 | 0.55 | 3.08 | ||
Credit Opportunities EUR Class SI E | 44.57M | -4.11 | 0.55 | - | ||
Credit Opportunities EUR Class EUR | 120.35M | 2.46 | -2.21 | 2.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class A EU | 50.25M | -4.28 | -0.15 | - | ||
Credit Opportunities EUR Class Inst | 151.59M | -4.11 | 0.55 | 3.08 | ||
Credit Opportunities EUR Class SI E | 44.57M | -4.11 | 0.55 | - | ||
Credit Opportunities EUR Class EUR | 120.35M | 2.46 | -2.21 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.78 | 106.15 | 0.00% | |
Banco Santander, S.A. 4.375% | XS2102912966 | 3.74 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 3.59 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2.96 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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