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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1090 | 985 | 1059 | 1173 |
Fund Return | 3.9% | 3.9% | 9.04% | -0.52% | 1.16% | 1.61% |
Place in category | 672 | 80 | 567 | 441 | 369 | 162 |
% in Category | 86 | 11 | 77 | 70 | 73 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 873.71M | 3.18 | -1.59 | 1.32 | ||
Euro Corporate Bond Fund Sd EUR | 873.71M | 3.26 | -1.32 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 873.71M | 3.22 | -1.51 | 1.39 | ||
TRowe Price Euro CorpBond A EUR | 873.71M | 2.98 | -1.84 | 0.94 | ||
TRowe Price Euro CorpBond I9 EUR | 873.71M | 3.10 | -1.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.6B | 4.69 | -0.86 | 0.82 | ||
R High Yield Bonds 0IH | 6.39B | 3.90 | 0.60 | 2.70 | ||
R High Yield Bonds CH | 6.39B | 3.85 | 0.52 | 3.18 | ||
R High Yield Bonds DH e | 6.39B | 3.47 | -0.03 | 2.66 | ||
R High Yield Bonds EH | 6.39B | 3.48 | -0.04 | 2.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.72 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.30 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.11 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.11 | - | - | |
UKG Inc. 6.875% | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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