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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1077 | 1065 | 1253 | 1541 |
Fund Return | 2.26% | 2.26% | 7.67% | 2.13% | 4.61% | 4.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TwelveInsuran PrivateDebt R USD Inc | 169.79M | 2.17 | 1.92 | 3.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.2B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.2B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.2B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.48B | 1.86 | -0.90 | 3.43 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.68B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 4.42 | - | - | |
Mediterraneo Vida Sociedad Anonima De Seguros Y Reaseguros 8.875% | XS2492046094 | 4.42 | - | - | |
Catalina General Insurance Ltd. | XS1603432227 | 4.42 | - | - | |
Fidelis Insurance Holdings Limited 6.625% | - | 4.38 | - | - | |
Athora Italia S.P.A. 7% | XS2296002228 | 4.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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