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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1010 | 1047 | 1071 | 1079 | 1095 |
Fund Return | 4% | 0.98% | 4.65% | 2.32% | 1.52% | 0.91% |
Place in category | 337 | 523 | 627 | 88 | 141 | 161 |
% in Category | 39 | 65 | 88 | 15 | 27 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 359.32M | 5.12 | -1.52 | 3.14 | ||
G Fund European Convertible Bonds N | 359.32M | 4.64 | -2.04 | 2.67 | ||
G Fund Euro High Yield Bonds ID EUR | 46.94M | 7.30 | 3.07 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 2.52B | 6.36 | 4.07 | - | ||
LU1164219682 | 2.52B | 6.81 | 4.59 | - | ||
LU1164221589 | 2.52B | 7.15 | 5.01 | - | ||
LU1623762843 | 1.62B | 7.23 | 1.08 | - | ||
LU0336084032 | 1.54B | 5.38 | 0.53 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term IC | FR0012599645 | 7.31 | - | - | |
Harley-Davidson Financial Services Inc. 0.9% | XS2075185228 | 5.14 | - | - | |
UBS Group AG 4.205% | CH0591979635 | 3.88 | - | - | |
Utah Acquisition Sub Inc 2.25% | XS1492457665 | 2.62 | - | - | |
Credit Logement 1.35% | FR0013299468 | 2.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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