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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 999 | 1078 | 996 | 1081 | 1233 |
Fund Return | 0.41% | -0.06% | 7.75% | -0.15% | 1.57% | 2.12% |
Place in category | 493 | 631 | 314 | 223 | 148 | 63 |
% in Category | 62 | 78 | 42 | 37 | 30 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 704.55M | 1.83 | -1.49 | 2.12 | ||
1 AgaNola Global Convertible Bond e | 704.55M | 2.11 | -0.68 | 2.98 | ||
CS 1 Contingent Capital Euro IB Acc | 179.15M | 3.56 | 0.10 | - | ||
LU0828908748 | 159.06M | -0.41 | -8.47 | -1.35 | ||
LU0828909555 | 159.06M | -0.19 | -7.86 | -0.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 14.98B | 0.25 | -1.58 | 0.55 | ||
R High Yield Bonds 0IH | 6.47B | -0.16 | -0.09 | 2.35 | ||
R High Yield Bonds CH | 6.47B | -0.19 | -0.17 | 2.94 | ||
R High Yield Bonds DH e | 6.47B | -0.37 | -0.71 | 2.42 | ||
R High Yield Bonds EH | 6.47B | -0.36 | -0.72 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.25 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 1.03 | - | - | |
Sherwood Financing PLC 4.5% | XS2010027022 | 0.97 | - | - | |
iQera Group 10.401% | XS2580885908 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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