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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1060 | 907 | 946 | 1109 |
Fund Return | 0.15% | 0.15% | 6.01% | -3.19% | -1.1% | 1.04% |
Place in category | 1383 | 1383 | 1232 | 1121 | 899 | 284 |
% in Category | 81 | 81 | 75 | 87 | 84 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Credit Non Financial Bomc | 148.02M | -1.21 | -4.06 | 0.50 | ||
GEM Debt Hard Currency Investment | 109.64M | 2.52 | -2.78 | - | ||
HSBCo Credit Subordinated Bond AC | 65.88M | 1.59 | -2.02 | 0.78 | ||
HSBCo Credit Subordinated Bond ID | 65.88M | -19.74 | -6.45 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 | ||
Metzler Euro Corporates AI | 317.04M | 1.18 | -2.70 | 1.22 | ||
Zantke Euro Corporate Bonds AMI I a | 119.08M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.04M | 0.57 | -1.44 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redeia Corporacion S.A. | XS2552369469 | 0.93 | - | - | |
Unilever Capital Corporation | XS2632655135 | 0.87 | - | - | |
The Procter & Gamble Company | XS2617256149 | 0.84 | - | - | |
Eurogrid GmbH | XS2615183501 | 0.84 | - | - | |
National Grid PLC | XS2575973776 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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