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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1020 | 1100 | 1081 | 1178 | 1337 |
Fund Return | 4.18% | 1.97% | 10.02% | 2.62% | 3.33% | 2.95% |
Place in category | 48 | 196 | 753 | 122 | 253 | 152 |
% in Category | 7 | 19 | 70 | 16 | 40 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0860714012 | 187.26M | 4.18 | 2.56 | 2.92 | ||
CB Accent Lux Bond EUR B USD Hdgd | 59.38M | 0.30 | 0.35 | 1.68 | ||
CB Accent Lux Bond EUR A USD Hdgd | 59.38M | 0.32 | 0.42 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 15.09B | 2.02 | 1.09 | 2.99 | ||
LU0102830865 | 15.09B | 1.86 | 0.60 | 2.44 | ||
LU0081336892 | 15.09B | 1.75 | 0.59 | 2.43 | ||
Global High Yield Portfolio I2 Acc | 15.09B | 2.07 | 1.11 | 2.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 3.04 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.74 | 100.010 | 0.00% | |
Seadrill New Financial Limited | - | 2.53 | - | - | |
Pharming Group NV | XS2105716554 | 2.37 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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