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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1015 | 1071 | 1060 | 1130 | 1412 |
Fund Return | 0.93% | 1.5% | 7.1% | 1.98% | 2.47% | 3.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 466.05M | 0.30 | 0.29 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 466.05M | 0.18 | -1.19 | 0.76 | ||
RWC Global Convertibles Fund B USD | 297.56M | 3.02 | 2.29 | 3.40 | ||
RWC Asia Convertibles Fund B USD | 51.6M | 6.06 | 5.89 | 5.31 | ||
Pegaso Cap SICAV StratBond Inst USD | 30.18M | 1.04 | 4.25 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.62B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.62B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.62B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.25B | 1.48 | 3.24 | 3.30 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.59B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lightning Power LLC | - | 1.03 | - | - | |
Owens Brockway Glass Container Inc. | - | 0.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 0.88 | - | - | |
Rakuten Group Inc. | - | 0.87 | - | - | |
Raising Canes Restaurants LLC | - | 0.85 | - | - |
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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