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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1013 | 1088 | 1134 | 1203 | 1418 |
Fund Return | 8.79% | 1.27% | 8.79% | 4.28% | 3.77% | 3.56% |
Place in category | 252 | 133 | 252 | 97 | 152 | 203 |
% in Category | 22 | 11 | 22 | 12 | 25 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0860714012 | 197.17M | 8.77 | 4.21 | 3.52 | ||
CB Accent Lux Bond EUR B USD Hdgd | 56.68M | 4.80 | 1.93 | 1.84 | ||
CB Accent Lux Bond EUR A USD Hdgd | 56.68M | 4.84 | 2.01 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio S1D USD | 16.35B | 8.44 | 3.38 | 3.98 | ||
AB Global High Yield Port AA Inc | 16.35B | 7.73 | 2.65 | 3.17 | ||
Global High Yield Portfolio IQD USD | 16.35B | 8.28 | 3.19 | 3.73 | ||
Global High Yield Portfolio IT USD | 16.35B | 8.31 | 3.18 | 3.72 | ||
Global High Yield Portfolio S1 USD | 16.35B | 8.04 | 2.74 | 4.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.89 | - | - | |
Paratus Energy Services Ltd. | - | 2.48 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.13 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. | XS2124942595 | 2.12 | - | - | |
Dufry One B.V. | XS2333565815 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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