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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1026 | 1163 | 1073 | 1211 | 1527 |
Fund Return | 7.99% | 2.58% | 16.29% | 2.39% | 3.9% | 4.32% |
Place in category | 265 | 416 | 317 | 353 | 184 | 73 |
% in Category | 22 | 35 | 28 | 41 | 29 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.05B | 5.83 | 0.90 | 3.84 | ||
Renminbi Bond Fund A3u | 958.5M | 5.83 | 0.91 | 3.84 | ||
LU0278467773 | 43.82M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fixed Income Globl Opp A2 | 516.28M | 3.65 | 1.05 | 2.08 | ||
LU1811365029 | 2.71B | 6.85 | -0.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio I Incu | 16.39B | 7.06 | 2.35 | 3.56 | ||
LU0102830865 | 16.39B | 6.53 | 1.83 | 2.99 | ||
Global High Yield Portfolio S1 USD | 16.39B | 7.11 | 2.53 | 3.80 | ||
LU0081336892 | 16.39B | 6.50 | 1.82 | 3.00 | ||
Global High Yield Portfolio I2 Acc | 16.39B | 6.94 | 2.35 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB International Ltd. 7.375% | - | 0.80 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.69 | - | - | |
HUB International Ltd. 7.25% | - | 0.62 | - | - | |
UKG Inc. 6.875% | - | 0.60 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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