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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1013 | 1073 | 1051 | 1097 | 1136 |
Fund Return | 2.78% | 1.26% | 7.28% | 1.69% | 1.87% | 1.28% |
Place in category | 156 | 284 | 316 | 72 | 90 | 57 |
% in Category | 11 | 22 | 26 | 7 | 14 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A | 172.5M | 3.67 | 1.14 | 1.58 | ||
CB Accent Lux Swan HiYld B | 172.5M | 3.66 | 1.12 | 1.56 | ||
CB Accent Lux Swan HiYld C | 172.5M | 3.77 | 1.38 | - | ||
CB Accent Lux Bond EUR B | 54.7M | -0.23 | -1.27 | 0.15 | ||
CB Accent Lux Bond EUR C | 54.7M | -0.11 | -1.04 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 1.32 | 0.05 | 1.17 | ||
LU1481583711 | 6.26B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.26B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.26B | -1.36 | -0.73 | 3.23 | ||
Flossbach von Storch Bond Opportune | 6.26B | -1.57 | -1.22 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.25 | - | - | |
Dufry One B.V. | XS2333565815 | 2.07 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 1.91 | 100.010 | 0.00% | |
Hoegh LNG Holdings Limited | NO0010873755 | 1.91 | - | - | |
Altice Financing S.A. | XS2102489353 | 1.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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