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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1017 | 1088 | 1034 | 1095 | 1167 |
Fund Return | 3.66% | 1.66% | 8.83% | 1.12% | 1.83% | 1.56% |
Place in category | 70 | 129 | 400 | 127 | 181 | 125 |
% in Category | 11 | 20 | 54 | 20 | 36 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 253.27M | 2.78 | 1.69 | 1.28 | ||
CB Accent Lux Swan HiYld A | 172.5M | 3.67 | 1.14 | 1.58 | ||
CB Accent Lux Swan HiYld C | 172.5M | 3.77 | 1.38 | - | ||
CB Accent Lux Bond EUR B | 54.7M | -0.23 | -1.27 | 0.15 | ||
CB Accent Lux Bond EUR C | 54.7M | -0.11 | -1.04 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 15.09B | 1.14 | -1.47 | 0.54 | ||
R High Yield Bonds DH e | 6.49B | 0.64 | -0.41 | 2.45 | ||
R High Yield Bonds EH | 6.49B | 0.65 | -0.42 | 2.45 | ||
R High Yield Bonds GH | 6.49B | 0.88 | 0.12 | 3.00 | ||
R High Yield Bonds IH e | 6.49B | 0.92 | 0.21 | 3.06 |
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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