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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1010 | 1135 | 907 | 863 | - |
Fund Return | 7.96% | 0.95% | 13.54% | -3.21% | -2.89% | - |
Place in category | 628 | 1009 | 139 | 710 | 489 | - |
% in Category | 58 | 88 | 12 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum Corporate Bond I Acc | 324.23M | 2.90 | 1.81 | 2.84 | ||
Augustum High Quality Bond A Acc | 112.94M | -0.61 | 0.74 | 0.86 | ||
Augustum High Quality Bond I Acc | 112.94M | -0.51 | 0.89 | 1.09 | ||
New Millennium Augustum High Qualit | 112.94M | -0.73 | 1.24 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0232559442 | 15.28B | -12.79 | -1.73 | 2.43 | ||
Global High Yield Portfolio I2 Ace | 15.28B | -12.52 | -1.30 | 2.98 | ||
Global High Yield Portfolio I Ince | 15.28B | -12.45 | -1.16 | 3.00 | ||
AB FCP I GlblHiYldPrtflioAT Inc EUR | 15.28B | -12.96 | -1.87 | 2.41 | ||
LU0232560531 | 15.28B | -12.80 | -1.79 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air France KLM 3% | FR0014004AE8 | 6.59 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 6.36 | 99.80 | 0.00% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 6.21 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75% | XS2397352662 | 5.97 | - | - | |
Neinor Homes SA 4.5% | XS2332219612 | 5.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Buy |
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