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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1035 | 1124 | 1084 | 1187 | 1331 |
Fund Return | 5.67% | 3.53% | 12.44% | 2.74% | 3.5% | 2.9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0234680345 | 1.06B | 4.91 | -1.33 | 1.65 | ||
LU0280910877 | 1.06B | 4.69 | -1.64 | 1.29 | ||
LU0751755587 | 119.82M | 5.95 | 3.11 | 3.31 | ||
LU0858301129 | 119.82M | 5.92 | 3.07 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 27.9B | 1.92 | -2.57 | 1.09 | ||
BlueBay Inv Grade EuroGovBond R GBP | 4.18B | 3.19 | -2.52 | 2.01 | ||
HSBC Glbl Asset Backed Bond ZC GBP | 2.85B | 6.57 | 4.34 | 3.17 | ||
LU1329693888 | 3.41B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.74B | -1.10 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.38 | - | - | |
Match Group Holdings II LLC 4.125% | - | 1.27 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 1.11 | - | - | |
Medline Borrower LP 3.875% | - | 1.08 | - | - | |
APi Group DE Inc 4.125% | - | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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