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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1097 | 980 | 1053 | 1220 |
Fund Return | 0.52% | 0.52% | 9.7% | -0.66% | 1.04% | 2.01% |
Place in category | 749 | 749 | 219 | 393 | 328 | 82 |
% in Category | 92 | 92 | 30 | 62 | 63 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0097116510 | 3.22B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.78 | 0.36 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.76B | 1.67 | -0.57 | 0.77 | ||
R High Yield Bonds 0IH | 6.44B | 0.81 | 0.51 | 2.47 | ||
R High Yield Bonds CH | 6.44B | 0.80 | 0.42 | 3.11 | ||
R High Yield Bonds DH e | 6.44B | 0.66 | -0.12 | 2.59 | ||
R High Yield Bonds EH | 6.44B | 0.66 | -0.13 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.47 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.25 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.15 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.00 | 99.160 | -0.01% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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