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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 984 | 1035 | 960 | 1054 | 1350 |
Fund Return | 3.49% | -1.55% | 3.49% | -1.34% | 1.07% | 3.05% |
Place in category | 314 | 275 | 314 | 195 | 75 | 16 |
% in Category | 63 | 54 | 63 | 61 | 34 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames High Yield Global Bond FundAA | 1.53B | 10.03 | 4.71 | 5.12 | ||
Kames High Yield Global Bond FundAI | 1.53B | 10.03 | 4.70 | 5.12 | ||
Kames High Yield Global Bond Fund C | 1.53B | 10.87 | 5.49 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2R34T20 | 8.62B | 3.53 | -2.09 | 1.68 | ||
Investment Grade Credit Fund Adm AU | 8.62B | 3.97 | -1.71 | 2.09 | ||
Investment Grade Credit Fund Adm IU | 8.62B | 3.96 | -1.68 | 2.10 | ||
Investment Grade Credit Fund E AccU | 8.62B | 3.49 | -2.08 | 1.68 | ||
Investment Grade Credit Fund H Inst | 8.62B | 4.31 | -1.37 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 9.14 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 2.94 | - | - | |
Intesa Sanpaolo S.p.A. 8.25% | XS2559133363 | 1.65 | - | - | |
Volkswagen International Finance N.V. 7.88% | XS2675884733 | 1.50 | - | - | |
Intesa Sanpaolo S.p.A. 7.78% | - | 1.44 | - | - |
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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