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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1006 | 1047 | 1000 | 1003 | 1100 |
Fund Return | 0.42% | 0.57% | 4.69% | 0.01% | 0.05% | 0.96% |
Place in category | 288 | 133 | 237 | 75 | 72 | 69 |
% in Category | 78 | 37 | 65 | 27 | 32 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.95B | 0.46 | 1.10 | 1.23 | ||
IE00BYXHR262 | 7.95B | 4.62 | 0.98 | - | ||
Tactical Credit Fund Hedged Euro In | 1.73B | 0.57 | -0.50 | 1.40 | ||
IE00B9721Z33 | 1.51B | 0.86 | 1.79 | 1.59 | ||
IE00BJCXFM61 | 1.16B | 4.53 | 1.41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Wealthy Nations Bond FI | 414.14M | 0.45 | -5.65 | -0.02 | ||
New Capital Wealthy Nations Bond FO | 414.14M | 0.43 | -5.88 | -0.26 | ||
IE00BF1YJ209 | 47.19M | 6.34 | -1.86 | - | ||
Mellon Emerging Markets Corporate H | 4.49M | 0.60 | -1.59 | 1.30 | ||
Mellon Emerging Markets Corporate I | 4.86M | 0.65 | -0.96 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFAMC II Co Ltd. 4.625% | XS1422790615 | 1.57 | - | - | |
Prosus NV 3.257% | - | 1.53 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.49 | - | - | |
Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1.14 | - | - | |
Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1.03 | - | - |
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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