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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 976 | 1056 | 997 | 1064 | 1203 |
Fund Return | 2.61% | -2.39% | 5.58% | -0.09% | 1.26% | 1.87% |
Place in category | 418 | 616 | 464 | 332 | 218 | 123 |
% in Category | 56 | 75 | 63 | 51 | 44 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gothaer Euro Rent | 15.57M | 1.21 | -3.65 | -0.02 | ||
Gothaer Rent-K A | 32.53M | 3.08 | 1.10 | 0.10 | ||
Gothaer Rent-K B | 13.2M | 3.21 | 1.20 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB High Yield Fund B | 912.81M | 5.81 | -0.21 | 1.72 | ||
Wellington Global High Yield Bond E | 546.67M | 6.91 | 1.83 | 3.05 | ||
OVID Infrastructure HY Income UI T | 5.94M | 7.50 | -1.80 | - | ||
OVID Infrastructure HY Income UI R | 5.94M | 6.89 | -2.46 | 0.05 | ||
OVID Infrastructure HY Income UI I | 5.94M | 7.48 | -1.82 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RCS & RDS SA 3.25% | XS2107452620 | 1.11 | - | - | |
Gci Llc 4.75% | - | 1.03 | - | - | |
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | - | 0.89 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | - | 0.85 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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