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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1003 | 1099 | 1054 | 1192 | 1477 |
Fund Return | 0.95% | 0.34% | 9.85% | 1.75% | 3.57% | 3.98% |
Place in category | 535 | 700 | 312 | 186 | 127 | 43 |
% in Category | 44 | 57 | 27 | 23 | 22 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 708.41M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 708.41M | 2.64 | 1.30 | 4.89 | ||
CS Corporate Short Duration Bond B | 183.85M | -5.62 | -0.57 | 1.04 | ||
3 Emerging Market Corporate Bond Fu | 270.23M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funu | 270.23M | 5.32 | -6.69 | 2.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
AB FCP I Glbl HiYld Prtflio AT Inc | 14.92B | 0.81 | 0.53 | 2.44 | ||
Global High Yield Portfolio I Incu | 14.92B | 1.02 | 0.96 | 2.99 | ||
LU0102830865 | 14.92B | 0.82 | 0.47 | 2.44 | ||
Global High Yield Portfolio I2 Acc | 14.92B | 0.99 | 0.97 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.25 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 1.03 | - | - | |
Sherwood Financing PLC 4.5% | XS2010027022 | 0.97 | - | - | |
iQera Group 10.401% | XS2580885908 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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