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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1024 | 1151 | 1101 | 1201 | 1548 |
Fund Return | 7.38% | 2.42% | 15.12% | 3.26% | 3.73% | 4.47% |
Place in category | 167 | 176 | 197 | 73 | 74 | 7 |
% in Category | 43 | 46 | 58 | 21 | 33 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche FG | 2.1B | 3.21 | 1.04 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution AHg | 5.64B | 8.32 | 5.49 | 4.12 | ||
UBAM Global High Yield Solution Iag | 5.64B | 8.50 | 5.69 | 4.32 | ||
UBAM Global High Yield Solution IHg | 5.64B | 8.49 | 5.69 | 4.32 | ||
UBAM Global High Yield Solution UH | 5.64B | 8.46 | 5.65 | 4.27 | ||
Global High Yield Bond Fund Rah GBP | 3.82B | 7.20 | 2.13 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 1.73 | - | - | |
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 1.50 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.50 | - | - | |
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.11 | - | - | |
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | - | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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