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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1043 | 1105 | 1073 | 1186 | 1475 |
Fund Return | 1.01% | 4.31% | 10.48% | 2.37% | 3.48% | 3.96% |
Place in category | 131 | 130 | 117 | 68 | 40 | 9 |
% in Category | 31 | 35 | 32 | 20 | 25 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche FG | 1.63B | 3.21 | 1.04 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHg | 6.15B | 2.74 | 4.37 | 4.02 | ||
UBAM Global High Yield Solution AHg | 6.15B | 1.50 | 4.27 | 3.78 | ||
UBAM Global High Yield Solution Iag | 6.15B | 1.53 | 4.47 | 3.98 | ||
UBAM Global High Yield Solution UH | 6.15B | 1.52 | 4.43 | 3.92 | ||
Global High Yield Bond Fund Rah GBP | 3.77B | 1.61 | 1.21 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 2.77 | - | - | |
Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 1.80 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.19 | - | - | |
CGG SA 7.75% | XS2324372270 | 1.13 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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