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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1049 | 1147 | 1094 | 1260 | 1538 |
Fund Return | 7.07% | 4.93% | 14.7% | 3.03% | 4.72% | 4.4% |
Place in category | 353 | 208 | 218 | 169 | 58 | 60 |
% in Category | 43 | 31 | 33 | 28 | 10 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.31B | 4.98 | -0.98 | 2.91 | ||
Global Corporate Bond Fund M USD Di | 1.31B | 5.05 | -0.97 | 2.91 | ||
Global High Yield Bond Fund I USD D | 229.93M | 7.28 | 3.31 | 4.66 | ||
Global High Yield Bond Fund M USD A | 229.93M | 7.40 | 3.40 | 4.77 | ||
Global High Yield Bond Fund M USD D | 229.93M | 7.39 | 3.41 | 4.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 3.9B | 6.96 | 2.67 | 4.76 | ||
US High Yield Bond Fund Class D USD | 3.9B | 6.80 | 2.46 | 4.55 | ||
US High Yield Bond Fund Class I USD | 3.9B | 7.36 | 3.18 | 5.29 | ||
IE00B1G9WK12 | 2.13B | 0.08 | 0.84 | 3.21 | ||
IE00B1G9WM36 | 2.13B | 0.07 | 0.28 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.98 | 96.01 | -0.05% | |
Neptune BidCo US Inc. 9.29% | - | 0.55 | - | - | |
Tibco Software Inc 6.5% | - | 0.52 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.50 | - | - | |
Medline Borrower LP 5.25% | - | 0.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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