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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1055 | 1000 | 1047 | 1127 |
Fund Return | 0.89% | 0.89% | 5.49% | 0.01% | 0.92% | 1.2% |
Place in category | 590 | 590 | 571 | 211 | 234 | 84 |
% in Category | 43 | 43 | 45 | 22 | 32 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich ShortDurationHighYield Acc | 1.34B | 1.06 | 0.24 | 0.86 | ||
LU1946045058 | 306.55M | -1.06 | -0.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481583711 | 6.14B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.14B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.98 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.97 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.79 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.78 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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