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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1027 | 1122 | 1192 | 1196 | 1339 |
Fund Return | 5.13% | 2.67% | 12.19% | 6.04% | 3.64% | 2.96% |
Place in category | 92 | 67 | 102 | 53 | 89 | - |
% in Category | 18 | 17 | 17 | 18 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.11M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.99M | -0.49 | -0.79 | 1.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 192.31M | 0.46 | -0.36 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 492.43M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
MorganStanley GlblFxdIncmOppARM EUR | 4.07B | -0.04 | -0.22 | - | ||
Morgan Stanley Investment Funds | 4.07B | -0.01 | -0.21 | 2.08 | ||
MS Global Fixed Income Opportunitie | 4.07B | 0.22 | 0.47 | 2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.74 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 1.49 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.26 | - | - | |
Aurium Clo XI DAC 5.73467% | XS2692382323 | 1.25 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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