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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1013 | 1055 | 1086 | 1105 | 1147 |
Fund Return | 1.81% | 1.31% | 5.49% | 2.8% | 2.02% | 1.38% |
Place in category | 28 | 24 | 57 | 55 | 62 | 45 |
% in Category | 15 | 13 | 29 | 25 | 39 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 534.92M | -3.67 | -3.24 | 1.94 | ||
US High Yield Fund Y DIST USD | 5.79M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 148.59M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 522.4M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A MINCOME G USD | 92.07M | 0.97 | 1.74 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 8.51B | 1.61 | 2.62 | 1.23 | ||
LU0011815304 | 8.51B | 5.07 | 2.13 | 1.12 | ||
Amundi Cash USD FU C | 3.9B | 1.75 | 2.87 | 1.66 | ||
Amundi Cash USD AU C | 3.9B | 1.77 | 2.87 | 1.66 | ||
Amundi Cash USD MU C | 3.9B | 1.84 | 2.99 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB BANK ASA TD 5.26% 04/04/2024 | - | 5.63 | - | - | |
DNB BANK ASA TD 5.26% 04/03/2024 | - | 5.63 | - | - | |
DNB BANK ASA TD 5.26% 04/02/2024 | - | 5.63 | - | - | |
DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 04/02/2024 | - | 5.63 | - | - | |
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 04/04/2024 | - | 5.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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