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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1091 | 902 | 1015 | 963 |
Fund Return | -1.72% | -1.72% | 9.08% | -3.39% | 0.29% | -0.38% |
Place in category | 746 | 746 | 216 | 385 | 318 | 75 |
% in Category | 92 | 92 | 29 | 62 | 61 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.1B | -1.72 | -3.42 | -0.42 | ||
Bond EM Class Unit D2 USD Income | 2.17B | 2.17 | -2.27 | 1.66 | ||
Bond EM Class Unit R2 USD Accumulat | 2.17B | 2.18 | -2.19 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.1B | -1.72 | -3.42 | -0.42 |
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 | 99.197 | +0.02% | |
EIS Contingent Convertible Bonds I | LU1690376550 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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