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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1021 | 1078 | 1156 | 1202 | 1519 |
Fund Return | 1.48% | 2.13% | 7.8% | 4.94% | 3.74% | 4.27% |
Place in category | 345 | 387 | 560 | 163 | 93 | 14 |
% in Category | 35 | 33 | 53 | 19 | 16 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 2.36B | 1.38 | 3.36 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumH | 907.84M | 0.57 | 3.94 | 3.91 | ||
Europeyield Fund Hedged EURO AccumS | 907.84M | 0.59 | 4.05 | 4.01 | ||
Europeyield Fund Hedged Euro AccumA | 907.84M | 6.98 | 2.88 | 3.54 | ||
Europeyield Fund Hedged Euro Income | 907.84M | 6.98 | 2.88 | 3.53 | ||
IE000F0JHVG1 | 439.37M | 0.58 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.70 | - | - | |
JPM EUR lqdty LVNAV INST (dist.) | LU2599140519 | 1.70 | - | - | |
Deutsche Managed Euro Platinum | IE0008643037 | 1.70 | - | - | |
MS Liquidity Fds Euro Lqdy Institutional | LU0875333444 | 1.70 | - | - | |
Viridien 0.0775% | XS2324372270 | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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