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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1015 | 1068 | 963 | 950 | 1166 |
Fund Return | 0.62% | 1.46% | 6.82% | -1.24% | -1.03% | 1.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class InCA | 475.77M | 8.95 | -1.76 | 1.97 | ||
Credit Opportunities EUR Class CHFI | 475.77M | 0.62 | -1.25 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Bond Fund | 2.82B | 2.78 | -2.32 | 0.54 | ||
SEB Fund 5 SEB Danish Mortgage Bonc | 1.32B | -0.56 | -5.15 | -1.66 | ||
Credit Opportunities EUR Class InCA | 475.77M | 8.95 | -1.76 | 1.97 | ||
Credit Opportunities EUR Class CHFI | 475.77M | 0.62 | -1.25 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 6.364% | XS2553547444 | 2.12 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 1.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 1.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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