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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1019 | 1073 | 1118 | 1168 | 1540 |
Fund Return | 0.63% | 1.9% | 7.3% | 3.79% | 3.15% | 4.41% |
Place in category | 208 | 381 | 500 | 150 | 114 | 14 |
% in Category | 22 | 34 | 48 | 19 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Senior Secured Bond Fund Tranche D | 2.45B | 7.04 | 2.43 | 3.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europeyield Fund Hedged Euro AccumH | 960.09M | 0.57 | 3.94 | 3.91 | ||
Europeyield Fund Hedged EURO AccumS | 960.09M | 0.59 | 4.05 | 4.01 | ||
Europeyield Fund Hedged Euro AccumA | 960.09M | 6.98 | 2.88 | 3.54 | ||
Europeyield Fund Hedged Euro Income | 960.09M | 6.98 | 2.88 | 3.53 | ||
IE000F0JHVG1 | 430.02M | 1.58 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLT VII Finance S.a.r.l. 0.06% | XS2834242435 | 1.77 | - | - | |
Viridien 0.0775% | XS2324372270 | 1.54 | - | - | |
Travelex Issuerco 2 PLC 0.125% | XS2248458049 | 1.30 | - | - | |
AA Bond Co Ltd. 0.0685% | XS2823261248 | 1.13 | - | - | |
Energia Group ROI FinanceCo DAC 0.06875% | XS2656464844 | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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