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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1025 | 1148 | 1043 | 1123 | 1285 |
Fund Return | 6.52% | 2.55% | 14.81% | 1.41% | 2.34% | 2.54% |
Place in category | 221 | 102 | 133 | 190 | 144 | 73 |
% in Category | 30 | 12 | 20 | 29 | 28 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS 1 Contingent Capital Euro IB Acc | 129.99M | 9.58 | 1.34 | - | ||
LU1144403612 | 125.81M | 5.12 | -5.29 | - | ||
LU0828908748 | 125.81M | 4.77 | -5.68 | -1.39 | ||
LU0828909555 | 125.81M | 5.36 | -5.05 | -0.70 | ||
LU0828909043 | 125.81M | 5.22 | -5.20 | -0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.39B | 4.92 | -0.42 | 1.01 | ||
R High Yield Bonds DH e | 6.39B | 3.64 | 0.23 | 2.76 | ||
R High Yield Bonds EH | 6.39B | 3.65 | 0.22 | 2.75 | ||
R High Yield Bonds GH | 6.39B | 4.13 | 0.77 | 3.30 | ||
R High Yield Bonds IH e | 6.39B | 4.20 | 0.86 | 3.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 1.35 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.05 | - | - | |
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 0.99 | - | - | |
Axalta Coating Systems Dutch Holding B B.V 7.25% | - | 0.95 | - | - | |
Cnx Midstream Partners Lp 4.75% | - | 0.93 | - | - |
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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