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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1000 | 1094 | 1052 | 1122 | 1492 |
Fund Return | 9.4% | -0.04% | 9.4% | 1.69% | 2.33% | 4.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities USD Class MO U | 728.97M | 9.39 | 1.33 | 3.97 | ||
Credit Opportunities USD Class USD | 728.97M | 0.79 | 2.43 | 4.10 | ||
Credit Opportunities USD Class Inst | 728.97M | 0.82 | 2.84 | 4.52 | ||
Credit Opportunities USD Class Ordi | 728.97M | 0.79 | 2.43 | 4.10 | ||
Credit Opportunities USD Class SI U | 728.97M | 0.82 | 2.84 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 15.01B | 1.29 | 5.05 | 6.29 | ||
IE00B6VH4D24 | 4.81B | 1.27 | 3.26 | 5.09 | ||
Preferred Securities Fund A Inc USD | 4.34B | 8.38 | 1.58 | 3.77 | ||
IE00B6YX5129 | 3.62B | 7.74 | 4.64 | 5.50 | ||
IE00BD0PCH68 | 2.54B | 10.19 | 1.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 3.516% | XS2078692014 | 2.54 | - | - | |
NatWest Group PLC 6.326% | - | 2.29 | - | - | |
UBS Group AG 9.016% | - | 1.93 | - | - | |
NatWest Group PLC 6.475% | - | 1.76 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.60 | 116.21 | -0.23% |
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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