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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1017 | 1054 | 883 | 926 | 1051 |
Fund Return | -1.21% | 1.71% | 5.41% | -4.06% | -1.52% | 0.5% |
Place in category | 1490 | 1314 | 1265 | 1232 | 981 | 477 |
% in Category | 90 | 76 | 80 | 96 | 93 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bond | 148.28M | -0.72 | -3.38 | 0.71 | ||
GEM Debt Hard Currency Investment | 114.32M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 66.07M | 1.59 | -2.02 | 0.78 | ||
HSBCo Credit Subordinated Bond ID | 66.07M | -19.74 | -6.45 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | -0.69 | -3.03 | 0.87 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 334.2M | 0.79 | -2.80 | 0.95 | ||
Zantke Euro Corporate Bonds AMI I a | 117.54M | -0.31 | -1.47 | 1.80 | ||
Zantke Euro Corporate Bonds AMI P a | 24.14M | -0.42 | -1.80 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redeia Corporacion S.A. | XS2552369469 | 0.93 | - | - | |
Unilever Capital Corporation | XS2632655135 | 0.87 | - | - | |
The Procter & Gamble Company | XS2617256149 | 0.84 | - | - | |
Eurogrid GmbH | XS2615183501 | 0.84 | - | - | |
National Grid PLC | XS2575973776 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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