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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1049 | 1122 | 1099 | 1267 | 1708 |
Fund Return | 1.47% | 4.93% | 12.17% | 3.19% | 4.84% | 5.5% |
Place in category | 127 | 106 | 88 | 85 | 42 | 4 |
% in Category | 12 | 12 | 9 | 11 | 9 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche DU | 1.65B | 1.01 | 2.74 | 4.56 | ||
Barings Umbrella Fund plc Barings U | 51.31M | 2.54 | 1.69 | 4.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 21.62M | - | - | - | ||
IE00BF0GK354 | 99.35M | - | - | - | ||
Global High Yield Bond Fund M RetaU | 2.97B | 1.10 | 1.13 | 3.28 | ||
Global High Yield Bond Fund M Retai | 2.97B | 1.19 | 1.14 | 3.27 | ||
Global High Yield Bond Fund R Acc U | 2.97B | 1.31 | 1.78 | 3.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings USD Liquidity F USD Dis | IE00BD3JRT21 | 3.09 | - | - | |
BlackRock ICS USD Liquidity Core Inc | IE0004809582 | 2.36 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 1.19 | - | - | |
Harvest Midstream I LP 7.5% | - | 1.10 | - | - | |
Regal Rexnord Corporation 6.4% | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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