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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1004 | 998 | 989 | 978 | 970 |
Fund Return | 0.23% | 0.35% | -0.15% | -0.38% | -0.43% | -0.3% |
Place in category | 388 | 370 | 371 | 290 | 260 | 222 |
% in Category | 72 | 66 | 69 | 62 | 70 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Global High Yield Solution IHe | 6.19B | 2.42 | 3.12 | 3.16 | ||
UBAM Global High Yield Solution RH | 6.19B | 2.29 | 2.61 | 2.66 | ||
UBAM Global High Yield Solution Ahe | 6.19B | 2.37 | 2.93 | 2.97 | ||
UBAM Global High Yield Solution AHD | 6.19B | 2.38 | 2.92 | 2.97 | ||
UBAM Global High Yield Solution Iha | 6.19B | 2.42 | 3.12 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
LU0568620990 | 3.18B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.18B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 5.81 | - | - | |
Credit Suisse AG London Branch | XS2381633150 | 3.32 | - | - | |
Societe Generale S.A. 0.5% | XS1718306050 | 3.31 | - | - | |
Citigroup Inc. 0.75% | XS1457608013 | 3.24 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 2.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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