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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1029 | 1137 | 1097 | 1212 | 1601 |
Fund Return | 6.98% | 2.91% | 13.75% | 3.13% | 3.93% | 4.82% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 2.58B | 2.08 | 1.36 | 2.94 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.58B | 2.06 | 1.34 | 2.93 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.58B | 0.76 | 0.21 | 2.96 | ||
GS GlblCreditPrtflioHdgd IO Acc USD | 2.58B | 0.77 | 0.60 | 3.36 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 2.58B | 0.77 | 0.15 | 2.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.48B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.48B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.48B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.32B | 1.48 | 3.24 | 3.30 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.57B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 2.25 | - | - | |
Telefonica Europe Bv Company Guar Regs 12/99 Var | - | 1.33 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.20 | - | - | |
Ford Motor Credit Company 2.33% | XS2052337503 | 0.99 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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