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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1045 | 1019 | 1072 | 1211 | - |
Fund Return | -0.38% | 4.5% | 1.89% | 2.33% | 3.91% | - |
Place in category | 131 | 528 | 111 | 39 | 43 | - |
% in Category | 24 | 80 | 20 | 7 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 47.47M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.97M | - | - | - | ||
Mercer Medium Term Infl Lnkd M3 | 1.41B | -2.54 | -3.84 | 1.54 | ||
Mercer Medium Term Infl Lnkd M6 | 1.41B | -2.61 | -4.12 | 1.24 | ||
Mercer Medium Term Infl Lnkd M4 | 1.41B | -2.56 | -3.93 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 2.97M | - | - | - | ||
IE00BGSH7D66 | 47.47M | 0.48 | 3.83 | - | ||
IE00B11XZ327 | 2.75B | 0.76 | -0.69 | 1.50 | ||
Global High Yield Bond Fund Inst AE | 2.75B | 1.02 | 0.22 | 2.42 | ||
Global High Yield Bond Fund Inst IE | 2.75B | 1.02 | 0.20 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.09 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - | |
Altice France S.A 3.375% | XS2053846262 | 0.87 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0.75 | - | - | |
Chesapeake Energy Corp Ordinary Shares - New | - | 0.68 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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