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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1045 | 1067 | 1216 | 1214 |
Fund Return | 0.55% | 0.55% | 4.51% | 2.19% | 3.98% | 1.95% |
Place in category | 246 | 246 | 379 | 290 | 211 | 79 |
% in Category | 50 | 50 | 90 | 82 | 64 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondd | 967.91M | 0.57 | 2.30 | 2.03 | ||
BG S Invesco Financial Credit Bonde | 967.91M | 0.79 | 3.15 | 3.00 | ||
LUX IM Blackrock Glbl opp Bond FX | 306.3M | 1.02 | 2.68 | 0.84 | ||
LUX IM Blackrock Glbl opp Bond CX | 306.3M | 0.77 | 1.70 | -0.23 | ||
LUX IM Blackrock Glbl opp Bond EX | 306.3M | 0.96 | 2.44 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1422814902 | 2.81B | 0.84 | 2.72 | - | ||
Robeco Financial Insts Bonds CH | 2.27B | 0.40 | 3.30 | 2.72 | ||
Robeco Financial Insts Bonds 0FH | 2.27B | 0.40 | 3.30 | - | ||
Robeco Financial Institut Bonds 0DH | 2.27B | 0.29 | 2.88 | 1.73 | ||
N1 European Financial Debt Fund BIe | 1.68B | 0.71 | 4.78 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1.73 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.58 | - | - | |
BNP Paribas SA 3.945% | FR001400XHU4 | 1.45 | - | - | |
Lloyds Banking Group PLC 4.375% | XS2743047156 | 1.40 | - | - | |
Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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